Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399604 NVIDIA A Netflix A Tesla Motors A | Barrier reverse convertible | 10.02.25 | USD | 106.80% 107.30% | n.a. | 348.21 (50%) 279.27 (50%) 94.78 (50%) | n.a. | |
127345304 Amazon.Com A Netflix A AT&T A | Barrier reverse convertible | 14.08.24 | USD | 104.91% n.a. | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | n.a. | |
127346081 McDonald's A Visa A -A- Netflix A | Barrier reverse convertible | 09.09.24 | USD | 102.43% n.a. | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | n.a. | |
130398949 Netflix A Nike A -B- Visa A -A- | Barrier reverse convertible | 13.01.25 | USD | 102.84% n.a. | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | n.a. | |
132912701 Amazon.Com A Intel A Netflix A | Autocallable Barrier Reverse Convertible | 17.01.25 | USD | 99.03% n.a. | n.a. | 50.00% | n.a. | |
130399280 Netflix A Amazon.Com A | Barrier reverse convertible | 03.02.25 | USD | 107.13% n.a. | n.a. | 292.12 (60%) 92.86 (60%) | n.a. | |
130400070 Basket | Barrier reverse convertible | 07.02.25 | USD | 105.24% n.a. | n.a. | 60.00% | n.a. | |
132910968 Netflix A Microsoft N Apple A | Barrier reverse convertible | 28.02.25 | USD | 103.57% n.a. | n.a. | 388.61 (65%) 263.16 (65%) 118.74 (65%) | n.a. | |
132912126 Walt Disney A Netflix A Vivendi A | Autocallable Barrier Reverse Convertible | 28.03.25 | qCHF | 97.34% n.a. | n.a. | 60.00% | n.a. | |
132912151 Walt Disney A Netflix A | Barrier reverse convertible | 31.03.25 | USD | 99.51% n.a. | n.a. | 72.89 (60%) 363.17 (60%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |