Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911663 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 14.03.25 | qCHF | 99.38% n.a. | n.a. | 100.00% | n.a. | |
132912012 Basket | Barrier reverse convertible | 25.03.25 | qCHF | 91.02% n.a. | n.a. | 65.00% | n.a. | |
132912438 Vale A Starbucks A Adobe Systems A | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 93.81% n.a. | n.a. | 7.84 (62%) 54.23 (62%) 300.46 (62%) | n.a. | |
121824200 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | CHF | 130.146 131.191 | n.a. | n.a. | 100% | |
132912475 Intel A Adobe Systems A | Barrier reverse convertible | 10.10.24 | qGBP | 98.35% n.a. | n.a. | 20.68 (55%) 267.17 (55%) | n.a. | |
132912590 Adobe Systems A Intel A | Barrier reverse convertible | 15.10.24 | qGBP | 99.20% n.a. | n.a. | 261.34 (55%) 19.99 (55%) | n.a. | |
132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 99.94% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | n.a. | |
132912112 Adobe Systems A | Discount certificate | 27.06.24 | USD | 412.5927 n.a. | n.a. | n.a. | n.a. | |
130398146 Salesforce.com A ServiceNow N Adobe Systems A | Reverse convertible | 01.07.24 | USD | 98.55% n.a. | n.a. | n.a. | n.a. | |
132912227 Adobe Systems A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 02.10.24 | USD | 98.98% n.a. | n.a. | n.a. | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |