Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913358 Stellantis N.V. Volkswagen VA Daimler N | Autocallable Barrier Reverse Convertible | 13.05.25 | qCHF | 96.23% n.a. | n.a. | 65.00% | n.a. | |
132913237 Stellantis N.V. Volkswagen VA Daimler N | Autocallable Barrier Reverse Convertible | 07.05.25 | qCHF | 95.86% n.a. | n.a. | 59.00% | n.a. | |
132913075 Airbus Group A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 30.04.25 | EUR | 91.74% n.a. | n.a. | 70.00% | n.a. | |
130398423 Stellantis N.V. Intesa Sanpaolo A Allianz N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 100.99% n.a. | n.a. | 50.00% | n.a. | |
132912145 AXA A E.ON AG Stellantis N.V. | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 80.19% n.a. | n.a. | hit | n.a. | |
132911032 AXA A Hermes Int A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 89.50% n.a. | n.a. | hit | n.a. | |
130399620 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 29.01.25 | EUR | 98.70% n.a. | n.a. | 34.99 (57%) 65.61 (57%) 11.04 (57%) | n.a. | |
135803466 Stellantis N.V. | Barrier reverse convertible | 19.12.24 | EUR | 100.18% n.a. | n.a. | 15.29 (80%) | n.a. | |
130400064 BASF N BNP Paribas A Stellantis N.V. | Barrier reverse convertible | 11.12.24 | EUR | 100.26% n.a. | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | n.a. | |
130397674 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 99.19% n.a. | n.a. | 30.50 (50%) 53.83 (50%) 10.09 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |