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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.09.24 | EUR | 101.87% 102.37% | n.a. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.a. | |
| 127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 04.09.24 | EUR | 102.62% 103.12% | n.a. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.a. | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 28.08.24 | EUR | 102.19% 102.69% | n.a. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.a. | |
| 127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 07.02.25 | EUR | 103.42% n.a. | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.a. | |
| 127344988 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 07.08.24 | EUR | 100.13% n.a. | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | n.a. | |
| 127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier reverse convertible | 24.07.24 | EUR | 103.76% 104.26% | n.a. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.a. | |
| 127344046 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 08.07.24 | EUR | 105.94% n.a. | n.a. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | n.a. | |
| 127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 13.01.25 | EUR | 102.41% 102.91% | n.a. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.a. | |
| 125291154 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 19.12.24 | EUR | 102.85% 103.35% | n.a. | 14.77 (56%) 117.60 (56%) 10.45 (56%) | n.a. | |
| 121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 94.187 94.944 | n.a. | n.a. | 100% |
| 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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
