Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803420 Allianz N AXA A Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 08.01.26 | EUR | 101.38% 102.08% | n.a. | 157.32 (60%) 19.21 (60%) 14.36 (60%) | n.a. | |
132913573 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 08.06.26 | qCHF | 101.57% 102.27% | n.a. | 239.80 (50%) 130.75 (50%) 16.59 (50%) | n.a. | |
132913577 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 08.06.26 | qCHF | 101.84% 102.54% | n.a. | 287.76 (60%) 156.90 (60%) 19.91 (60%) | n.a. | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier reverse convertible | 13.09.24 | EUR | 104.63% n.a. | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 107.35% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
127346895 LVMH A Siemens N Allianz N | Barrier reverse convertible | 09.10.24 | EUR | 100.97% n.a. | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | n.a. | |
132912628 Münchener Rück N Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 103.15% n.a. | n.a. | 288.96 (70%) 181.69 (70%) | n.a. | |
130396855 Basket | Barrier reverse convertible | 08.11.24 | qCHF | n.a. n.a. | n.a. | 62.00% | n.a. | |
130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 108.85% n.a. | n.a. | 50.00% | n.a. | |
132913788 Allianz N Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 27.11.24 | EUR | 88.21% n.a. | n.a. | 75.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |