Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912950 LVMH A Amazon.Com A Tesla Motors A | Reverse convertible | 24.04.25 | qUSD | 101.20% 101.70% | n.a. | n.a. | n.a. | |
132912947 Alphabet A -C- Microsoft N Amazon.Com A | Barrier reverse convertible | 24.04.25 | qCHF | 100.59% n.a. | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | n.a. | |
132912941 Basket | Reverse convertible | 24.04.25 | qCHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
132912877 Alphabet A -A- Amazon.Com A Apple A | Barrier reverse convertible | 23.10.24 | qCHF | 101.52% n.a. | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | n.a. | |
132912873 Amazon.Com A Intel A Alphabet A -C- | Autocallable Barrier Reverse Convertible | 23.04.25 | qCHF | 98.38% n.a. | n.a. | 55.00% | n.a. | |
132912815 Amazon.Com A Alphabet A -A- Intel A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 99.22% n.a. | n.a. | 106.51 (60%) 93.44 (60%) 20.57 (60%) | n.a. | |
132912802 Basket | Barrier reverse convertible | 22.04.25 | USD | 101.11% n.a. | n.a. | 55.00% | n.a. | |
132912701 Amazon.Com A Intel A Netflix A | Autocallable Barrier Reverse Convertible | 17.01.25 | USD | 99.06% n.a. | n.a. | 50.00% | n.a. | |
132912696 Amazon.Com A Alphabet A -A- Intel A | Autocallable Barrier Reverse Convertible | 17.10.24 | qCHF | 99.48% n.a. | n.a. | 55.00% | n.a. | |
132912623 Amazon.Com A Bank of America A Microsoft N | Reverse convertible | 16.10.24 | qGBP | 99.69% n.a. | n.a. | 182.50 (100%) 35.62 (100%) 414.35 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |