Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345416 AXA A Allianz N | Barrier reverse convertible | 19.08.24 | EUR | 107.93% n.a. | n.a. | 17.88 (65%) 144.89 (65%) | n.a. | |
127345722 Allianz N Bayer N Siemens N | Barrier reverse convertible | 26.08.24 | EUR | 61.54% n.a. | n.a. | 155.77 (70%) hit 95.23 (70%) | n.a. | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | Barrier reverse convertible | 29.08.24 | EUR | 97.73% n.a. | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | n.a. | |
132911073 Allianz N ING Groep Banco Santander N | Barrier reverse convertible | 02.09.24 | EUR | 100.78% n.a. | n.a. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | n.a. | |
127345951 UBS Group AG Allianz N Zurich Insurance N | Barrier reverse convertible | 04.09.24 | qEUR | 109.20% n.a. | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | n.a. | |
127345954 Allianz N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 04.09.24 | qCHF | 108.94% n.a. | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | n.a. | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier reverse convertible | 13.09.24 | EUR | 103.44% n.a. | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.a. | |
125289335 Allianz N ASML Holding A Total A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 123.50 (60%) 351.48 (60%) 32.17 (60%) | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 106.24% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
127346895 LVMH A Siemens N Allianz N | Barrier reverse convertible | 09.10.24 | EUR | 99.24% n.a. | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |