Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346801 RWE AG ASML Holding A Allianz N | Reverse convertible | 04.10.24 | EUR | 102.69% n.a. | n.a. | n.a. | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 106.37% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
127346895 LVMH A Siemens N Allianz N | Barrier reverse convertible | 09.10.24 | EUR | 99.39% n.a. | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | n.a. | |
132912523 Allianz N | Reverse convertible | 11.10.24 | EUR | 98.16% n.a. | n.a. | n.a. | n.a. | |
132912528 Allianz N | Reverse convertible | 14.10.24 | EUR | 97.27% n.a. | n.a. | n.a. | n.a. | |
132912540 Allianz N LVMH A Daimler N | Reverse convertible | 14.10.24 | EUR | 90.60% n.a. | n.a. | 100.00% | n.a. | |
127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 14.10.24 | EUR | 103.52% 104.02% | n.a. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.a. | |
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. | |
132912628 Münchener Rück N Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 101.70% n.a. | n.a. | 288.96 (70%) 181.69 (70%) | n.a. | |
132912689 Allianz N Volkswagen VA SAP A | Reverse convertible | 18.10.24 | EUR | 97.02% n.a. | n.a. | n.a. | 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 |