Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914165 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 20.06.25 | EUR | 91.51% 92.01% | n.a. | 68.80 (65%) 57.45 (65%) 41.82 (65%) | n.a. | |
135803957 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 22.07.25 | EUR | 91.68% 92.18% | n.a. | 68.26 (64%) 58.19 (64%) 41.12 (64%) | n.a. | |
135804489 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 14.08.25 | EUR | 96.99% 97.59% | n.a. | 60.20 (65%) 52.03 (65%) 37.88 (65%) | n.a. | |
132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 86.68% 87.18% | n.a. | 67.99 (58%) 41.99 (58%) 61.99 (58%) | n.a. | |
132911882 Nestlé N Novartis N Volkswagen VA | Callable Barrier Reverse Convertible | 22.09.25 | qEUR | 97.12% 97.82% | n.a. | 52.23 (55%) 47.70 (55%) 64.78 (55%) | n.a. | |
135804807 Volkswagen VA Lonza Grp N Siemens N | Callable Barrier Reverse Convertible | 12.02.26 | qEUR | 99.51% 100.21% | n.a. | 46.75 (50%) 272.50 (50%) 78.60 (50%) | n.a. | |
127346658 Volkswagen VA Bayer N | Barrier reverse convertible | 30.09.24 | EUR | 64.72% n.a. | n.a. | 71.15 (65%) 29.66 (65%) | n.a. | |
127346734 Bayer N Daimler N Volkswagen VA | Barrier reverse convertible | 02.10.24 | EUR | 73.87% n.a. | n.a. | hit 42.71 (65%) 71.19 (65%) | n.a. | |
127346873 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 07.10.24 | qCHF | 109.69% n.a. | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | n.a. | |
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 105.65% n.a. | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |