Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 01.11.24 | EUR | 101.54% 102.04% | n.a. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.a. | |
130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 18.11.24 | EUR | 101.29% 101.79% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.a. | |
130397170 Basket | Barrier reverse convertible | 29.11.24 | qEUR | 102.21% 102.71% | n.a. | 55.00% | n.a. | |
130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | EUR | 104.84% 105.34% | n.a. | 17.56 (59%) 144.52 (59%) 11.34 (59%) | n.a. | |
130397873 Basket | Barrier reverse convertible | 16.12.24 | EUR | 98.67% n.a. | n.a. | 55.00% | n.a. | |
130397937 AXA A Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | qCHF | 105.77% n.a. | n.a. | 21.94 (75%) 14.30 (75%) | n.a. | |
125291154 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 19.12.24 | EUR | 103.85% 104.35% | n.a. | 14.77 (56%) 117.60 (56%) 10.45 (56%) | n.a. | |
130398176 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 10.01.25 | EUR | 103.38% 103.88% | n.a. | 121.10 (50%) 14.77 (50%) 9.87 (50%) | n.a. | |
127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 13.01.25 | EUR | 103.24% 103.74% | n.a. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.a. | |
130399225 Basket | Barrier reverse convertible | 03.02.25 | qEUR | 106.54% 107.04% | n.a. | 66.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO 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 |