Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400231 Palo Alto Networks N Microsoft N Apple A | Barrier reverse convertible | 10.02.25 | qCHF | 96.06% n.a. | n.a. | hit 292.34 (70%) 132.04 (70%) | n.a. | |
132910717 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 24.02.25 | qCHF | 102.00% n.a. | n.a. | 128.47 (70%) 119.98 (70%) 101.36 (70%) | n.a. | |
132911442 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 11.03.25 | qCHF | 102.02% n.a. | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | n.a. | |
132911606 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 13.03.25 | qCHF | 100.85% n.a. | n.a. | 69.00% | n.a. | |
132911899 Basket | Barrier reverse convertible | 21.03.25 | qCHF | 100.52% n.a. | n.a. | 60.00% | n.a. | |
132912258 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 04.04.25 | qCHF | 87.66% n.a. | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | n.a. | |
132912313 Apple A Amazon.Com A Microsoft N | Autocallable Barrier Reverse Convertible | 04.04.25 | qCHF | 98.78% n.a. | n.a. | 60.00% | n.a. | |
132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 94.82% n.a. | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | n.a. | |
132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 98.86% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
127347220 Amazon.Com A Alphabet A -A- Apple A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.97% n.a. | n.a. | 65.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |