Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910788 Commerzbank A | Reverse convertible | 22.08.24 | EUR | 100.56% n.a. | n.a. | n.a. | n.a. | |
132910794 Commerzbank A DANONE A ING Groep | Reverse convertible | 22.08.24 | EUR | 99.98% n.a. | n.a. | 98.00% | n.a. | |
132912861 Commerzbank A | Reverse convertible | 23.04.25 | EUR | 99.85% n.a. | n.a. | 13.73 (100%) 13.73 (100%) 13.73 (100%) | n.a. | |
132913348 ABN AMRO Grp A Commerzbank A | Reverse convertible | 12.05.25 | EUR | 99.40% n.a. | n.a. | 100.00% | n.a. | |
132913483 Commerzbank A | Reverse convertible | 19.05.25 | EUR | 99.21% n.a. | n.a. | n.a. | n.a. | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 101.65% 102.15% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qGBP | 101.98% 102.48% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qUSD | 101.68% 102.18% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 102.06% 102.56% | n.a. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.a. | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | Barrier reverse convertible | 02.10.24 | qCHF | 110.82% n.a. | n.a. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 |