Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910713 Knorr-Bremse A | Barrier reverse convertible | 21.08.24 | EUR | 99.87% n.a. | n.a. | 49.98 (80%) | n.a. | |
127345962 Bayer N Knorr-Bremse A Siemens Energy N | Barrier reverse convertible | 02.09.24 | EUR | 57.99% n.a. | n.a. | 30.36 (60%) 38.07 (60%) hit | n.a. | |
132911564 Knorr-Bremse A | Barrier reverse convertible | 19.09.24 | EUR | 98.79% n.a. | n.a. | 51.56 (75%) | n.a. | |
132911715 Knorr-Bremse A | Barrier reverse convertible | 19.09.24 | EUR | 98.82% n.a. | n.a. | 54.26 (79%) | n.a. | |
132912420 Michelin (CDGE) N Valeo A Knorr-Bremse A | Autocallable Barrier Reverse Convertible | 09.10.24 | qCHF | 96.82% n.a. | n.a. | 60.00% | n.a. | |
132913611 Siemens N Knorr-Bremse A | Barrier reverse convertible | 11.11.24 | EUR | 98.09% n.a. | n.a. | 131.52 (75%) 54.77 (75%) | n.a. | |
132913030 Brenntag N Heidelberg Mat. I Knorr-Bremse A | Autocallable Barrier Reverse Convertible | 29.04.25 | EUR | 99.69% n.a. | n.a. | 60.00% | n.a. | |
132913666 Michelin (CDGE) N Valeo A Knorr-Bremse A | Autocallable Barrier Reverse Convertible | 23.05.25 | qCHF | 92.61% n.a. | n.a. | 58.00% | n.a. | |
132913778 Michelin (CDGE) N Valeo A Knorr-Bremse A | Barrier reverse convertible | 28.05.25 | EUR | 93.03% n.a. | n.a. | 20.21 (55%) 6.34 (55%) 39.57 (55%) | n.a. | |
132913805 Michelin (CDGE) N Valeo A Knorr-Bremse A | Autocallable Barrier Reverse Convertible | 28.05.25 | EUR | 93.73% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |