Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398813 Swiss Re N AXA A Allianz N | Barrier reverse convertible | 12.08.24 | qEUR | 102.77% n.a. | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | n.a. | |
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. | |
130398685 Basket | Callable Barrier Reverse Convertible | 12.01.26 | EUR | 93.35% n.a. | n.a. | 55.00% | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 106.38% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 100.27% n.a. | n.a. | 70.00% | n.a. | |
130398292 AXA A ENI A Societe Generale A | Reverse convertible | 03.01.25 | EUR | 95.53% n.a. | n.a. | 29.97 (100%) 15.57 (100%) 24.31 (100%) | n.a. | |
130398262 AXA A ING Groep | Barrier reverse convertible | 06.01.25 | EUR | 100.54% n.a. | n.a. | 16.40 (55%) 7.16 (55%) | n.a. | |
130398176 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 10.01.25 | EUR | 100.74% 101.24% | n.a. | 121.10 (50%) 14.77 (50%) 9.87 (50%) | n.a. | |
130398009 AXA A ABN AMRO Grp A | Barrier reverse convertible | 19.12.24 | EUR | 109.60% n.a. | n.a. | 20.49 (70%) 9.53 (70%) | n.a. | |
130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 103.23% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 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 |