Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397886 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 23.12.24 | EUR | 99.57% 100.07% | n.a. | 65.23 (58%) 57.74 (58%) 36.37 (58%) | n.a. | |
130397388 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 09.12.24 | EUR | 100.76% 101.26% | n.a. | 65.20 (57%) 35.55 (57%) 56.63 (57%) | n.a. | |
127347071 BMW A Volkswagen VA Daimler N | Barrier reverse convertible | 28.10.24 | EUR | 102.79% 103.29% | n.a. | 48.67 (55%) 54.61 (55%) 30.92 (55%) | n.a. | |
127346705 Basket | Barrier reverse convertible | 14.10.24 | EUR | 101.12% 101.62% | n.a. | 55.00% | n.a. | |
127345441 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 28.08.24 | EUR | 103.17% 103.67% | n.a. | 56.46 (50%) 48.30 (50%) 33.72 (50%) | n.a. | |
127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 104.82% 105.32% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. | |
127344178 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 22.07.24 | EUR | 101.38% 102.08% | n.a. | 63.27 (51%) 36.50 (51%) 54.92 (51%) | n.a. | |
127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 103.66% 104.16% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | n.a. | |
125291582 BMW A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 05.07.24 | EUR | 63.67% 64.37% | n.a. | hit | n.a. | |
113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 100.30% n.a. | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |