Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397886 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 23.12.24 | EUR | 99.57% 100.07% | n.a. | 65.23 (58%) 57.74 (58%) 36.37 (58%) | n.a. | |
130398180 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 10.01.25 | EUR | 104.00% 104.50% | n.a. | 66.89 (59%) 58.94 (59%) 37.15 (59%) | n.a. | |
127344490 Volkswagen VA Porsche A Hldg VA DIF Porsche A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 84.38% 85.08% | n.a. | 60.00% | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 106.84% 107.34% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
132913636 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 03.06.25 | EUR | 98.31% 98.81% | n.a. | 68.97 (60%) 39.80 (60%) 55.96 (60%) | n.a. | |
132914165 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 20.06.25 | EUR | 98.89% 99.39% | n.a. | 68.80 (65%) 57.45 (65%) 41.82 (65%) | n.a. | |
132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 99.00% 99.50% | 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 | 99.95% 100.65% | n.a. | 52.23 (55%) 47.70 (55%) 64.78 (55%) | n.a. | |
127344132 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.07.24 | EUR | 104.06% n.a. | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | n.a. | |
116434119 Volkswagen VA | Barrier reverse convertible | 15.07.24 | EUR | 105.72% n.a. | n.a. | 67.89 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |