Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398721 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 22.07.25 | EUR | 100.21% 100.71% | n.a. | 15.36 (50%) 124.93 (50%) 10.24 (50%) | n.a. | |
135803964 Basket | Callable Barrier Reverse Convertible | 22.07.25 | qEUR | 96.99% 97.69% | n.a. | 60.00% | n.a. | |
130399470 Münchener Rück N AXA A Allianz N | Callable Barrier Reverse Convertible | 25.07.25 | EUR | 97.38% n.a. | n.a. | 218.57 (55%) 17.00 (55%) 136.17 (55%) | n.a. | |
116434417 Basket | Barrier reverse convertible | 28.07.25 | qCHF | 102.73% 103.23% | n.a. | 61.00% | n.a. | |
135804149 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 29.07.25 | EUR | 98.52% 99.02% | n.a. | 20.95 (65%) 168.22 (65%) 15.44 (65%) | n.a. | |
135804377 Basket | Barrier reverse convertible | 30.07.25 | EUR | 98.77% n.a. | n.a. | 65.00% | n.a. | |
130400178 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | 101.94% n.a. | n.a. | 60.00% | n.a. | |
130400192 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | 101.96% n.a. | n.a. | 60.00% | n.a. | |
130400233 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | 101.68% n.a. | n.a. | 60.00% | n.a. | |
135804491 DANONE A Total A AXA A | Callable Barrier Reverse Convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 38.28 (63%) 37.27 (63%) 19.82 (63%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |