Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913644 ING Groep AXA A LVMH A | Autocallable Barrier Reverse Convertible | 23.05.25 | EUR | 95.16% n.a. | n.a. | 60.00% | n.a. | |
123576957 AXA A L'Oréal A DANONE A | Barrier reverse convertible | 26.05.25 | EUR | 101.20% n.a. | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.a. | |
130397054 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 27.05.25 | qCHF | 105.16% 105.66% | n.a. | 18.50 (65%) 151.26 (65%) 283.27 (65%) | n.a. | |
132913040 Air Liquide A AXA A Sanofi A | Barrier reverse convertible | 27.05.25 | EUR | 102.96% n.a. | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | n.a. | |
132913750 Basket | Callable Barrier Reverse Convertible | 28.05.25 | qCHF | 98.88% n.a. | n.a. | 50.00% | n.a. | |
132913954 AXA A Allianz N Deutsche Bank N | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 99.29% n.a. | n.a. | 20.06 (60%) 162.15 (60%) 9.27 (60%) | n.a. | |
132911287 AXA A BASF N ENEL SpA | Reverse convertible | 06.06.25 | EUR | 99.68% n.a. | n.a. | 100.00% | n.a. | |
132914297 Credit Agricole SA BNP Paribas A AXA A | Reverse convertible | 12.06.25 | EUR | 99.23% n.a. | n.a. | 100.00% | n.a. | |
132914255 Heineken A AXA A Comet Holding | Barrier reverse convertible | 12.06.25 | qCHF | 90.80% n.a. | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | n.a. | |
132914337 L'Oréal A AXA A Eli Lilly & Co A | Barrier reverse convertible | 13.06.25 | qEUR | 98.22% n.a. | n.a. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |