Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910819 Basket | Autocallable Barrier Reverse Convertible | 25.08.25 | EUR | 87.40% n.a. | n.a. | 55.00% | n.a. | |
132913916 Adidas N BASF N Continental A | Barrier reverse convertible | 10.06.25 | EUR | 96.98% 97.48% | n.a. | 114.85 (50%) 23.08 (50%) 30.50 (50%) | n.a. | |
132911338 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 09.12.24 | EUR | 96.87% n.a. | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | n.a. | |
132913747 Continental A Porsche A Hldg VA Volkswagen VA | Reverse convertible | 27.11.24 | EUR | 98.60% n.a. | n.a. | n.a. | n.a. | |
121485544 Continental A Siemens Energy N Daimler Truck Holding AG | Barrier reverse convertible | 21.10.24 | EUR | 111.25% n.a. | n.a. | 29.89 (59%) hit 14.98 (59%) | n.a. | |
121485048 Stellantis N.V. Renault A Continental A | Barrier reverse convertible | 07.10.24 | qCHF | 116.19% 116.69% | n.a. | 7.26 (59%) 18.10 (59%) 28.29 (59%) | n.a. | |
127346590 Bayer N Continental A ams A | Barrier reverse convertible | 27.09.24 | qCHF | 65.76% 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 | 87.02% n.a. | n.a. | 50.00% | n.a. | |
121825184 Continental A | Discount certificate | 26.08.24 | EUR | 49.6731 n.a. | n.a. | n.a. | n.a. | |
130400378 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 20.08.24 | EUR | 93.58% n.a. | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |