Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912815 Amazon.Com A Alphabet A -A- Intel A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 99.02% n.a. | n.a. | 106.51 (60%) 93.44 (60%) 20.57 (60%) | n.a. | |
132912873 Amazon.Com A Intel A Alphabet A -C- | Autocallable Barrier Reverse Convertible | 23.04.25 | qCHF | 98.26% n.a. | n.a. | 55.00% | n.a. | |
132912947 Alphabet A -C- Microsoft N Amazon.Com A | Barrier reverse convertible | 24.04.25 | qCHF | 100.55% n.a. | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | n.a. | |
132913006 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 102.62% n.a. | n.a. | 493.64 (59%) 244.95 (59%) 105.64 (59%) | n.a. | |
132913007 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 102.70% n.a. | n.a. | 493.73 (59%) 245.00 (59%) 105.71 (59%) | n.a. | |
132913008 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 101.61% n.a. | n.a. | 418.41 (50%) 207.65 (50%) 89.59 (50%) | n.a. | |
130399176 Taiwan Semi ADR Alphabet A -C- Amazon.Com A | Autocallable Barrier Reverse Convertible | 21.07.25 | qCHF | 100.40% n.a. | n.a. | 65.00% | n.a. | |
121824200 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | CHF | 128.894 129.929 | n.a. | n.a. | 100% | |
125291176 Basket | Capital protection certificate with participation | 21.06.24 | qEUR | 102.09% 101.82% | 96.00% | n.a. | 67.50% | |
132910538 Intel A Amazon.Com A Alphabet A -A- | Reverse convertible | 16.08.24 | qEUR | 89.96% 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 | |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |