Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913001 Allianz N Commerzbank A SAP A | Barrier reverse convertible | 28.04.25 | EUR | 99.89% n.a. | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | n.a. | |
132912777 SAP A Münchener Rück N Merck A | Barrier reverse convertible | 22.04.25 | EUR | 102.94% n.a. | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | n.a. | |
132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 99.22% n.a. | n.a. | 60.00% | n.a. | |
132912508 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 11.04.25 | EUR | 101.15% n.a. | n.a. | 70.00% | n.a. | |
132912476 Adidas N ASML Holding A SAP A | Autocallable Barrier Reverse Convertible | 10.04.25 | EUR | 101.92% n.a. | n.a. | 57.37% | n.a. | |
132912468 Adidas N ASML Holding A SAP A | Autocallable Barrier Reverse Convertible | 09.04.25 | EUR | 101.93% n.a. | n.a. | 57.67% | n.a. | |
132912326 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 101.08% n.a. | n.a. | 70.00% | n.a. | |
123576284 SAP A Alstom A Schneider Electric A | Barrier reverse convertible | 03.04.25 | EUR | 82.23% n.a. | n.a. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | n.a. | |
132912092 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 100.57% n.a. | n.a. | 65.00% | n.a. | |
132912146 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 101.07% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |