Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397937 AXA A Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | qCHF | 101.39% n.a. | n.a. | 21.94 (75%) 14.30 (75%) | n.a. | |
130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 102.87% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.a. | |
130398009 AXA A ABN AMRO Grp A | Barrier reverse convertible | 19.12.24 | EUR | 109.84% n.a. | n.a. | 20.49 (70%) 9.53 (70%) | n.a. | |
130398262 AXA A ING Groep | Barrier reverse convertible | 06.01.25 | EUR | 100.60% n.a. | n.a. | 16.40 (55%) 7.16 (55%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 100.14% n.a. | n.a. | 70.00% | n.a. | |
130399617 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 97.06% n.a. | n.a. | 21.12 (62%) 27.97 (62%) 19.14 (62%) | n.a. | |
130399619 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 97.85% n.a. | n.a. | 20.43 (60%) 27.08 (60%) 18.53 (60%) | n.a. | |
130399648 AXA A Deutsche Börse N Sanofi A | Barrier reverse convertible | 30.01.25 | EUR | 101.75% n.a. | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | n.a. | |
130400138 AXA A BNP Paribas A ING Groep | Barrier reverse convertible | 06.02.25 | EUR | 104.78% n.a. | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | n.a. | |
127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 07.02.25 | EUR | 105.46% n.a. | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 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 |