Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 101.45% 102.15% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
130398739 Siemens N SAP A Allianz N | Barrier reverse convertible | 13.01.25 | EUR | 103.68% n.a. | n.a. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | n.a. | |
130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 101.44% 102.14% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
130398443 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 08.01.25 | EUR | 103.92% n.a. | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | n.a. | |
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.68% 105.18% | n.a. | 49.00% | n.a. | |
135803528 SAP A | Callable Barrier Reverse Convertible | 27.12.24 | EUR | 100.40% n.a. | n.a. | 144.22 (80%) | n.a. | |
130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 101.55% 102.05% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.a. | |
130397951 Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 18.12.24 | EUR | 96.80% n.a. | n.a. | 65.00% | n.a. | |
135803279 SAP A | Callable Barrier Reverse Convertible | 17.12.24 | EUR | 100.56% n.a. | n.a. | 140.97 (80%) | n.a. | |
135803260 Basket | Reverse convertible | 16.12.24 | EUR | 100.15% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |