Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912157 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 28.03.25 | EUR | 92.85% n.a. | n.a. | 70.00% | n.a. | |
132911722 Siemens N SAP A Allianz N | Barrier reverse convertible | 18.03.25 | EUR | 98.37% n.a. | n.a. | 107.85 (58%) 100.28 (58%) 154.31 (58%) | n.a. | |
132911357 Allianz N Siemens N SAP A | Barrier reverse convertible | 07.03.25 | EUR | 95.12% n.a. | n.a. | 199.58 (78%) 140.84 (78%) 138.67 (78%) | n.a. | |
132911187 Basket | Barrier reverse convertible | 04.03.25 | EUR | 101.20% n.a. | n.a. | 55.00% | n.a. | |
132911115 SAP A Infineon Technolog N ASML Holding A | Callable Barrier Reverse Convertible | 03.03.25 | EUR | 93.61% n.a. | n.a. | 101.69 (59%) 19.98 (59%) 518.61 (59%) | n.a. | |
132910987 SAP A Siemens N Daimler N | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 93.86% n.a. | n.a. | 60.00% | n.a. | |
132913798 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 84.83% n.a. | n.a. | 70.00% | n.a. | |
132910847 Allianz N Siemens N SAP A | Barrier reverse convertible | 24.02.25 | EUR | 97.40% n.a. | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | n.a. | |
135803990 SAP A Allianz N Siemens N | Barrier reverse convertible | 17.02.25 | EUR | 93.10% n.a. | n.a. | 141.88 (75%) 200.06 (75%) 137.23 (75%) | n.a. | |
130400342 Basket | Callable Barrier Reverse Convertible | 13.02.25 | EUR | 96.70% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |