Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291668 AXA A Deutsche Telekom N SAP A | Barrier reverse convertible | 28.06.24 | EUR | 102.67% n.a. | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.a. | |
127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 13.01.25 | EUR | 103.34% 103.84% | n.a. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.a. | |
127344046 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 08.07.24 | EUR | 105.72% n.a. | n.a. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | n.a. | |
127344179 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 22.07.24 | EUR | 103.12% 103.62% | n.a. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.a. | |
127344220 Allianz N AXA A ING Groep | Reverse convertible | 15.07.24 | EUR | 103.26% n.a. | n.a. | n.a. | n.a. | |
127344335 AXA A Carrefour A Kering N | Barrier reverse convertible | 24.07.24 | EUR | 87.92% n.a. | n.a. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | n.a. | |
127344408 AXA A Münchener Rück N Allianz N | Reverse convertible | 20.07.26 | EUR | 103.21% n.a. | n.a. | 100.00% | n.a. | |
127344442 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 29.07.24 | qEUR | 102.55% 103.05% | n.a. | 16.00 (57%) 124.74 (57%) 243.73 (57%) | n.a. | |
127344681 Basket | Barrier reverse convertible | 29.07.24 | qCHF | 106.81% n.a. | n.a. | 70.00% | n.a. | |
127344978 Sanofi A AXA A LVMH A | Barrier reverse convertible | 14.08.24 | EUR | 103.12% 103.62% | n.a. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |