Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier reverse convertible | 13.09.24 | EUR | 102.38% n.a. | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.a. | |
132912628 Münchener Rück N Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 100.80% n.a. | n.a. | 288.96 (70%) 181.69 (70%) | n.a. | |
130397332 Daimler N Vonovia N Münchener Rück N | Barrier reverse convertible | 25.11.24 | qCHF | 101.81% n.a. | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | n.a. | |
130397607 Basket | Barrier reverse convertible | 04.12.24 | EUR | 105.14% n.a. | n.a. | 70.00% | n.a. | |
125291657 Münchener Rück N | Barrier reverse convertible | 30.12.24 | EUR | 105.85% n.a. | n.a. | 219.64 (65%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 106.33% n.a. | n.a. | 70.00% | n.a. | |
130398881 Allianz N Heidelberg Mat. I Münchener Rück N | Barrier reverse convertible | 15.01.25 | EUR | 103.62% n.a. | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (65%) | n.a. | |
130399715 VAT Group N Allianz N Münchener Rück N | Barrier reverse convertible | 31.01.25 | qEUR | 102.51% n.a. | n.a. | 266.01 (65%) 162.05 (65%) 258.05 (65%) | n.a. | |
130399924 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 103.95% n.a. | n.a. | 70.00% | n.a. | |
130400132 Bayer N LVMH A Münchener Rück N | Barrier reverse convertible | 10.02.25 | EUR | 103.08% n.a. | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |