Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.60% 106.10% | n.a. | 49.00% | n.a. | |
130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 102.44% 102.94% | 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 | 100.73% 101.23% | 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 | 101.89% 102.39% | n.a. | 65.20 (57%) 35.55 (57%) 56.63 (57%) | n.a. | |
125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 105.52% 106.02% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
127347071 BMW A Volkswagen VA Daimler N | Barrier reverse convertible | 28.10.24 | EUR | 103.71% 104.21% | n.a. | 48.67 (55%) 54.61 (55%) 30.92 (55%) | n.a. | |
127346705 Basket | Barrier reverse convertible | 14.10.24 | EUR | 102.98% 103.48% | n.a. | 55.00% | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 57.96% 58.46% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
127345441 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 28.08.24 | EUR | 103.60% 104.10% | 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 | 105.19% 105.69% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |