Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 24.07.24 | EUR | 105.04% 105.54% | n.a. | 87.64 (58%) 11.54 (58%) 21.36 (58%) | n.a. | |
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 102.98% 103.48% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
130399231 Vonovia N Bayer N Infineon Technolog N | Barrier reverse convertible | 03.02.25 | EUR | 108.33% 108.83% | n.a. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 103.07% 103.57% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
132913191 Allianz N Infineon Technolog N | Barrier reverse convertible | 06.05.25 | EUR | 102.81% 103.31% | n.a. | 174.98 (65%) 20.94 (65%) | n.a. | |
132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 99.13% 99.63% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
130398555 Infineon Technolog N | Barrier reverse convertible | 09.07.24 | EUR | 102.09% n.a. | n.a. | 26.38 (75%) | n.a. | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 19.07.24 | qCHF | 101.49% n.a. | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | n.a. | |
127344725 Basket | Barrier reverse convertible | 29.07.24 | EUR | 106.23% n.a. | n.a. | 60.00% | n.a. | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 13.08.24 | EUR | 101.12% n.a. | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |