Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291422 RWE AG Iberdrola A ENEL SpA | Barrier reverse convertible | 26.06.24 | EUR | 104.20% 104.70% | n.a. | 27.30 (69%) 8.05 (69%) 4.20 (69%) | n.a. | |
127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 103.31% 103.81% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 88.26% 88.96% | n.a. | 65.00% | n.a. | |
130397687 RWE AG | Callable Barrier Reverse Convertible | 06.12.24 | EUR | 97.95% 98.65% | n.a. | 28.11 (70%) | n.a. | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | Barrier reverse convertible | 19.05.25 | EUR | 100.46% 100.96% | n.a. | 19.66 (50%) 17.36 (50%) 11.00 (50%) | n.a. | |
130399247 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 100.19% 100.89% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
130399261 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 99.93% 100.63% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
121486844 RWE AG E.ON AG | Barrier reverse convertible | 30.12.25 | qCHF | 100.49% 100.99% | n.a. | 24.95 (60%) 5.60 (60%) | n.a. | |
130397097 Akzo Nobel A AXA A RWE AG | Barrier reverse convertible | 27.05.24 | qCHF | 99.98% n.a. | n.a. | 47.80 (70%) 19.63 (70%) 26.86 (70%) | n.a. | |
125288634 BASF N RWE AG Sanofi A | Callable Barrier Reverse Convertible | 10.06.24 | EUR | 102.78% n.a. | n.a. | 38.14 (80%) 31.29 (80%) 71.53 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |