Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 103.76% n.a. | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | n.a. | |
127347335 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 23.10.24 | qCHF | 102.20% n.a. | n.a. | 25.56 (59%) 167.47 (59%) 36.15 (59%) | n.a. | |
125290295 BMW A Daimler N DIF Porsche A | Callable Barrier Reverse Convertible | 04.11.24 | EUR | 92.16% n.a. | n.a. | 55.54 (55%) 38.40 (55%) 60.47 (55%) | n.a. | |
130396908 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 11.11.24 | qCHF | 101.99% n.a. | n.a. | 29.37 (67%) 211.08 (67%) 37.89 (67%) | n.a. | |
130397112 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 18.11.24 | qCHF | 100.69% n.a. | n.a. | 30.13 (65%) 213.53 (65%) 37.82 (65%) | n.a. | |
130397156 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 104.46% n.a. | n.a. | 60.00% | n.a. | |
127346578 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 22.11.24 | EUR | n.a. n.a. | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | n.a. | |
130397299 Daimler N | Callable Barrier Reverse Convertible | 25.11.24 | EUR | 100.43% n.a. | n.a. | 35.07 (60%) | n.a. | |
130397310 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 25.11.24 | EUR | 99.97% n.a. | n.a. | 53.03 (50%) 28.91 (50%) 46.67 (50%) | n.a. | |
130397332 Daimler N Vonovia N Münchener Rück N | Barrier reverse convertible | 25.11.24 | qCHF | 102.43% n.a. | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |