Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346842 BNP Paribas A ING Groep Banco Santander N | Barrier reverse convertible | 07.10.24 | qCHF | 108.33% n.a. | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | n.a. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 08.11.24 | EUR | 99.30% n.a. | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.a. | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | Barrier reverse convertible | 22.11.24 | qCHF | 103.35% n.a. | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | n.a. | |
132913685 BNP Paribas A Credit Agricole SA Deutsche Bank N | Barrier reverse convertible | 25.11.24 | EUR | 99.92% n.a. | n.a. | 49.78 (75%) 11.72 (75%) 11.50 (75%) | n.a. | |
130400064 BASF N BNP Paribas A Stellantis N.V. | Barrier reverse convertible | 11.12.24 | EUR | 100.89% n.a. | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | n.a. | |
132911517 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | Barrier reverse convertible | 12.12.24 | qEUR | n.a. n.a. | n.a. | 41.84 (70%) 38.30 (70%) 626.96 (70%) | n.a. | |
132911519 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | Barrier reverse convertible | 12.12.24 | qEUR | 102.42% n.a. | n.a. | 41.82 (70%) 38.29 (70%) 628.29 (70%) | n.a. | |
130397996 BNP Paribas A LVMH A Total A | Barrier reverse convertible | 19.12.24 | EUR | 102.36% n.a. | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.a. | |
130398462 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 08.01.25 | EUR | 100.22% n.a. | n.a. | 65.00% | n.a. | |
130398784 Basket | Barrier reverse convertible | 13.01.25 | qCHF | n.a. n.a. | n.a. | 80.00% | 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 |