Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346121 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.31% n.a. | n.a. | 65.00% | n.a. | |
130398197 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 03.10.24 | EUR | 99.70% n.a. | n.a. | 3.68 (55%) 8.69 (55%) 22.42 (55%) | n.a. | |
127346334 ENEL SpA E.ON AG Siemens N | Barrier reverse convertible | 18.10.24 | EUR | 106.31% n.a. | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | n.a. | |
127347427 ENEL SpA RWE AG Siemens N | Autocallable Barrier Reverse Convertible | 25.10.24 | qCHF | 101.36% n.a. | n.a. | 60.00% | n.a. | |
130396926 ENEL SpA Engie SA A | Autocallable Barrier Reverse Convertible | 13.11.24 | EUR | 97.99% n.a. | n.a. | 75.00% | n.a. | |
130397274 Air Liquide A ENEL SpA L'Oréal A | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 99.03% n.a. | n.a. | 97.40 (62%) 3.96 (62%) 266.66 (62%) | n.a. | |
130397418 AXA A RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 98.83% n.a. | n.a. | 15.58 (55%) 21.14 (55%) 3.55 (55%) | n.a. | |
130397434 Deutsche Telekom N Siemens N ENEL SpA | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 99.33% n.a. | n.a. | 12.87 (59%) 88.73 (59%) 3.78 (59%) | n.a. | |
130398465 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 97.90% n.a. | n.a. | 96.12 (60%) 24.28 (60%) 4.03 (60%) | n.a. | |
130398895 ENEL SpA Microsoft N Ferrari A | Autocallable Barrier Reverse Convertible | 15.01.25 | qUSD | 99.46% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |