Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346816 Siemens N SAP A Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 102.82% 103.32% | n.a. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.a. | |
127346733 RWE AG SAP A Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 102.82% n.a. | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.a. | |
132912076 SAP A | Barrier reverse convertible | 26.09.24 | EUR | 102.20% n.a. | n.a. | 160.79 (88%) | n.a. | |
127346266 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 25.09.24 | EUR | 103.62% 104.12% | n.a. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.a. | |
127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 107.20% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
127345968 Infineon Technolog N ASML Holding A SAP A | Reverse convertible | 05.09.24 | EUR | 102.28% n.a. | n.a. | n.a. | n.a. | |
127345975 Infineon Technolog N ASML Holding A SAP A | Reverse convertible | 05.09.24 | EUR | 102.24% n.a. | n.a. | n.a. | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 55.18% 55.68% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
132910932 ASML Holding A SAP A | Reverse convertible | 29.08.24 | EUR | 99.68% n.a. | n.a. | n.a. | n.a. | |
127345440 SAP A Deutsche Telekom N Puma A | Barrier reverse convertible | 28.08.24 | EUR | 66.00% 66.50% | n.a. | 81.83 (64%) 12.46 (64%) hit | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |