Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398083 Deutsche Bank N Allianz N Infineon Technolog N | Barrier reverse convertible | 23.12.24 | EUR | 94.52% n.a. | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | n.a. | |
130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 108.85% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. | |
132914358 Deutsche Bank N | Barrier reverse convertible | 10.01.25 | EUR | 101.27% n.a. | n.a. | 10.86 (75%) | n.a. | |
135803862 UBS Group AG Julius Baer Grp N Deutsche Bank N | Barrier reverse convertible | 10.01.25 | qCHF | 95.87% n.a. | n.a. | 17.74 (65%) 32.82 (65%) 9.98 (65%) | n.a. | |
130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier reverse convertible | 13.01.25 | qCHF | 105.22% n.a. | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.a. | |
135804051 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 15.01.25 | qCHF | 97.95% n.a. | n.a. | 60.00% | n.a. | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | Barrier reverse convertible | 16.01.25 | EUR | 101.94% n.a. | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | n.a. | |
135804213 Deutsche Bank N | Barrier reverse convertible | 24.01.25 | EUR | 99.57% n.a. | n.a. | 10.92 (75%) | n.a. | |
130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier reverse convertible | 30.01.25 | EUR | 100.43% n.a. | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.a. | |
130399910 Deutsche Bank N ING Groep UBS Group AG | Barrier reverse convertible | 03.02.25 | qCHF | 106.00% n.a. | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |