Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346645 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 30.09.24 | EUR | 101.15% n.a. | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | n.a. | |
127346734 Bayer N Daimler N Volkswagen VA | Barrier reverse convertible | 02.10.24 | EUR | 74.10% n.a. | n.a. | hit 42.71 (65%) 71.19 (65%) | n.a. | |
127346873 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 07.10.24 | qCHF | 109.58% n.a. | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | n.a. | |
127346762 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 09.10.24 | EUR | 94.21% n.a. | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | n.a. | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | Barrier reverse convertible | 10.10.24 | qCHF | 95.08% n.a. | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | n.a. | |
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 104.43% 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 | 102.34% 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 | 91.84% 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 | 102.19% 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 | 100.83% n.a. | n.a. | 30.13 (65%) 213.53 (65%) 37.82 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 |