Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400317 Allianz N Siemens N | Barrier reverse convertible | 12.02.25 | EUR | 101.88% n.a. | n.a. | 159.14 (65%) 107.41 (65%) | n.a. | |
130400017 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 06.02.25 | qCHF | 100.19% n.a. | n.a. | 98.39 (60%) 19.84 (60%) 3.64 (60%) | n.a. | |
130399684 RWE AG Siemens N SAP A | Callable Barrier Reverse Convertible | 30.01.25 | qCHF | 99.94% n.a. | n.a. | 20.62 (60%) 101.42 (60%) 97.55 (60%) | n.a. | |
127344637 Basket | Autocallable Barrier Reverse Convertible | 27.01.25 | EUR | 102.49% n.a. | n.a. | 59.00% | n.a. | |
130399049 BASF N Siemens N Rheinmetall A | Barrier reverse convertible | 20.01.25 | EUR | 105.14% n.a. | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | n.a. | |
130399164 Allianz N Deutsche Telekom N Siemens N | Barrier reverse convertible | 20.01.25 | EUR | 99.42% n.a. | n.a. | 159.90 (65%) 15.02 (65%) 104.11 (65%) | n.a. | |
130398739 Siemens N SAP A Allianz N | Barrier reverse convertible | 13.01.25 | EUR | 104.73% n.a. | n.a. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | n.a. | |
130398554 Siemens N | Barrier reverse convertible | 10.01.25 | EUR | 98.77% n.a. | n.a. | 96.24 (60%) | n.a. | |
130398443 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 08.01.25 | EUR | 105.09% n.a. | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | n.a. | |
130398465 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 97.95% n.a. | n.a. | 96.12 (60%) 24.28 (60%) 4.03 (60%) | n.a. |
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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |