Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291584 Basket | Barrier reverse convertible | 05.07.24 | EUR | 70.17% 70.67% | n.a. | hit | n.a. | |
127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier reverse convertible | 04.09.24 | EUR | 104.32% 104.82% | n.a. | 7.13 (55%) 339.24 (55%) 16.70 (55%) | n.a. | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | Barrier reverse convertible | 16.09.24 | EUR | 106.53% 107.03% | n.a. | 291.00 (50%) 8.79 (50%) 1.76 (50%) | n.a. | |
127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 103.54% 104.04% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
132912693 ASML Holding A | Barrier reverse convertible | 18.10.24 | EUR | 105.33% 105.83% | n.a. | 672.24 (80%) | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 102.47% 102.97% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 105.57% 106.07% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 96.53% 97.23% | n.a. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 101.02% 101.52% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
132911478 ASML Holding A NVIDIA A | Callable Barrier Reverse Convertible | 21.03.25 | qUSD | 99.70% 100.40% | n.a. | 461.65 (50%) 45.72 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |