Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 102.14% 102.64% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | n.a. | |
130397059 Bayer N Sanofi A Novartis N | Barrier reverse convertible | 27.11.24 | qCHF | 100.96% 101.46% | n.a. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.a. | |
127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 76.90% 77.60% | n.a. | 65.00% | n.a. | |
125289219 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 30.09.24 | EUR | 46.02% 46.72% | n.a. | hit 49.12 (49%) 8.27 (49%) | n.a. | |
127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 52.88% 54.88% | n.a. | 60.07 (59%) hit 97.35 (59%) | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 54.03% 54.53% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
127345378 Heineken A Deutsche Telekom N Bayer N | Barrier reverse convertible | 16.08.24 | EUR | 51.74% 52.24% | n.a. | 45.17 (50%) 9.51 (50%) hit | n.a. | |
127344666 Allianz N Bayer N SAP A | Barrier reverse convertible | 07.08.24 | EUR | 52.52% 53.02% | n.a. | 129.03 (60%) hit 73.69 (60%) | n.a. | |
121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 51.92% 52.62% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
127343939 Sanofi A Bayer N Philips A | Barrier reverse convertible | 15.07.24 | EUR | 54.87% 55.37% | n.a. | 56.84 (61%) hit 12.33 (61%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |