Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | Barrier reverse convertible | 19.05.25 | EUR | 99.12% 99.62% | n.a. | 19.66 (50%) 17.36 (50%) 11.00 (50%) | n.a. | |
130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 100.37% 101.07% | n.a. | 59.00% | n.a. | |
132911455 Nestlé N Oracle Corp A Deutsche Telekom N | Callable Barrier Reverse Convertible | 11.09.25 | qCHF | 102.29% 102.99% | n.a. | 51.69 (55%) 62.77 (55%) 12.00 (55%) | n.a. | |
132912488 Oracle Corp A Sika N Deutsche Telekom N | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 99.07% 99.77% | n.a. | 67.78 (55%) 147.29 (55%) 11.67 (55%) | n.a. | |
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.06.24 | qCHF | 113.36% n.a. | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | n.a. | |
125291668 AXA A Deutsche Telekom N SAP A | Barrier reverse convertible | 28.06.24 | EUR | 103.06% n.a. | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.a. | |
127344119 Deutsche Telekom N Allianz N Münchener Rück N | Barrier reverse convertible | 11.07.24 | EUR | 108.08% n.a. | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | n.a. | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 19.07.24 | qCHF | 100.84% n.a. | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | n.a. | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.54% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
130400223 BASF N Deutsche Telekom N RWE AG | Barrier reverse convertible | 09.08.24 | EUR | 100.02% n.a. | n.a. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | 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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |