Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 105.82% 106.32% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
130397388 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 09.12.24 | EUR | 99.98% 100.48% | n.a. | 65.20 (57%) 35.55 (57%) 56.63 (57%) | n.a. | |
130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 102.19% 102.69% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.a. | |
130397886 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 23.12.24 | EUR | 98.60% 99.10% | n.a. | 65.23 (58%) 57.74 (58%) 36.37 (58%) | n.a. | |
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.28% 105.78% | n.a. | 49.00% | n.a. | |
130398180 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 10.01.25 | EUR | 97.32% 97.82% | n.a. | 66.89 (59%) 58.94 (59%) 37.15 (59%) | n.a. | |
127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 95.97% 96.67% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
132911484 Deutsche Telekom N Daimler N BASF N | Barrier reverse convertible | 21.03.25 | EUR | 100.03% 100.53% | n.a. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.a. | |
132912871 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qUSD | 93.86% 94.36% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 93.25% 93.95% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |