Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291557 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | EUR | 105.82% 106.32% | n.a. | n.a. | n.a. | |
132913507 Vonovia N | Reverse convertible | 23.08.24 | EUR | 95.94% n.a. | n.a. | n.a. | n.a. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier reverse convertible | 10.06.25 | EUR | 98.78% 99.28% | n.a. | 13.74 (50%) 13.32 (50%) 7.64 (50%) | n.a. | |
132912785 ASML Holding A Vonovia N Bayer N | Barrier reverse convertible | 29.04.25 | EUR | 103.45% 103.95% | n.a. | 466.24 (55%) 14.38 (55%) 15.17 (55%) | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 106.53% 107.03% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
130399231 Vonovia N Bayer N Infineon Technolog N | Barrier reverse convertible | 03.02.25 | EUR | 106.59% 107.09% | n.a. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.a. | |
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 101.66% 102.16% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | n.a. | |
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 101.59% 102.09% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier reverse convertible | 28.10.24 | EUR | 105.66% 106.16% | n.a. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.a. | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 106.28% 106.78% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 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 |