Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804848 Continental A | Barrier reverse convertible | 13.08.25 | EUR | 100.13% n.a. | n.a. | 31.93 (55%) | n.a. | |
135804020 BMW A Continental A Daimler N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 98.19% n.a. | n.a. | 60.00% | n.a. | |
132913916 Adidas N BASF N Continental A | Barrier reverse convertible | 10.06.25 | EUR | 98.93% 99.43% | n.a. | 114.85 (50%) 23.08 (50%) 30.50 (50%) | n.a. | |
132913747 Continental A Porsche A Hldg VA Volkswagen VA | Reverse convertible | 27.11.24 | EUR | 99.91% n.a. | n.a. | n.a. | n.a. | |
132911338 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 09.12.24 | EUR | 101.45% n.a. | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | n.a. | |
132910819 Basket | Autocallable Barrier Reverse Convertible | 25.08.25 | EUR | 93.21% n.a. | n.a. | 55.00% | n.a. | |
130400378 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 20.08.24 | EUR | 101.47% n.a. | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | n.a. | |
127346590 Bayer N Continental A ams A | Barrier reverse convertible | 27.09.24 | qCHF | 61.54% n.a. | n.a. | 22.95 (50%) 33.22 (50%) hit | n.a. | |
127346017 AIR France - KLM A Continental A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 98.59% n.a. | n.a. | 50.00% | n.a. | |
121825184 Continental A | Discount certificate | 26.08.24 | EUR | 53.0801 n.a. | n.a. | n.a. | n.a. | |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |