Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913075 Airbus Group A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 30.04.25 | EUR | 62.90% n.a. | n.a. | hit | n.a. | |
130398423 Stellantis N.V. Intesa Sanpaolo A Allianz N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 90.00% n.a. | n.a. | 50.00% | n.a. | |
132912145 AXA A E.ON AG Stellantis N.V. | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 51.18% n.a. | n.a. | hit | n.a. | |
134140779 Stellantis N.V. | Barrier reverse convertible | 26.03.25 | EUR | 100.12% n.a. | n.a. | 10.01 (84%) | n.a. | |
132911032 AXA A Hermes Int A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 57.51% n.a. | n.a. | hit | n.a. | |
130399620 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 29.01.25 | EUR | 87.66% n.a. | n.a. | 34.99 (57%) 65.61 (57%) 11.04 (57%) | n.a. | |
135803466 Stellantis N.V. | Barrier reverse convertible | 19.12.24 | EUR | 66.34% n.a. | n.a. | hit | n.a. | |
130400064 BASF N BNP Paribas A Stellantis N.V. | Barrier reverse convertible | 11.12.24 | EUR | 62.44% n.a. | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | n.a. | |
130397674 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 95.06% n.a. | n.a. | 30.50 (50%) 53.83 (50%) 10.09 (50%) | n.a. | |
130397456 Volkswagen VA Stellantis N.V. Daimler N | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 95.92% n.a. | n.a. | 57.51 (55%) 10.25 (55%) 31.72 (55%) | 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 |