Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396804 Commerzbank A | Barrier reverse convertible | 08.11.24 | EUR | 108.44% n.a. | n.a. | 6.44 (60%) | n.a. | |
130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier reverse convertible | 14.11.24 | qEUR | 113.86% n.a. | n.a. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.a. | |
130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | EUR | 105.56% n.a. | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.a. | |
130398039 UBS Group AG ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | qCHF | 104.65% n.a. | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.a. | |
130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 109.15% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. | |
130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier reverse convertible | 13.01.25 | qCHF | 105.42% n.a. | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.a. | |
130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier reverse convertible | 30.01.25 | EUR | 104.76% n.a. | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.a. | |
130400030 Basket | Barrier reverse convertible | 06.02.25 | qCHF | 109.29% n.a. | n.a. | 70.00% | n.a. | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | Barrier reverse convertible | 24.02.25 | EUR | 106.96% n.a. | n.a. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | n.a. | |
132911022 Deutsche Bank N Commerzbank A | Barrier reverse convertible | 28.02.25 | EUR | 109.83% n.a. | n.a. | 8.66 (70%) 7.60 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |