Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396507 Basket | Barrier reverse convertible | 08.11.24 | qEUR | 105.44% 106.14% | n.a. | 50.00% | n.a. | |
130397399 Basket | Callable Barrier Reverse Convertible | 28.11.24 | EUR | 87.85% 88.55% | n.a. | 67.00% | n.a. | |
125290400 Unilever PLC N Carrefour A Kon Ahold Delh. | Callable Barrier Reverse Convertible | 22.05.25 | qCHF | 99.27% 99.97% | n.a. | 26.75 (55%) 9.82 (55%) 16.87 (55%) | n.a. | |
130399324 BASF N Sanofi A Unilever PLC N | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 99.79% 100.49% | n.a. | 26.17 (60%) 55.54 (60%) 26.19 (60%) | n.a. | |
132913637 Basket | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 96.49% 97.19% | n.a. | 65.00% | n.a. | |
125289654 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 98.71% 99.41% | n.a. | 55.00% | n.a. | |
125289655 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 99.22% 99.92% | n.a. | 55.00% | n.a. | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier reverse convertible | 12.08.24 | EUR | 102.96% n.a. | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | n.a. | |
127345417 Unilever PLC N Henkel VA | Barrier reverse convertible | 19.08.24 | EUR | 104.92% n.a. | n.a. | 32.06 (68%) 48.86 (68%) | n.a. | |
127345638 BASF N Unilever PLC N | Barrier reverse convertible | 23.08.24 | qCHF | 108.40% n.a. | n.a. | 31.97 (70%) 32.87 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |