Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 103.68% n.a. | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | n.a. | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | Barrier reverse convertible | 10.10.24 | qCHF | 94.80% n.a. | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | n.a. | |
127346762 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 09.10.24 | EUR | 96.12% n.a. | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | n.a. | |
127346873 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 07.10.24 | qCHF | 108.48% n.a. | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | n.a. | |
127346734 Bayer N Daimler N Volkswagen VA | Barrier reverse convertible | 02.10.24 | EUR | 72.01% n.a. | n.a. | hit 42.71 (65%) 71.19 (65%) | n.a. | |
127346645 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 30.09.24 | EUR | 101.05% n.a. | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | n.a. | |
127346616 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 27.09.24 | qCHF | 101.21% n.a. | n.a. | 133.50 (49%) 31.95 (49%) 42.99 (49%) | n.a. | |
121825076 Daimler N | Reverse convertible | 25.09.24 | EUR | 101.26% 101.76% | n.a. | n.a. | n.a. | |
127346435 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.59 (60%) 40.53 (60%) 55.90 (60%) | n.a. | |
127346436 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.41 (60%) 40.49 (60%) 55.69 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |