Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910754 Siemens N SAP A Deutsche Post N | Barrier reverse convertible | 04.03.25 | EUR | 96.91% 97.41% | n.a. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.a. | |
130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 102.74% 103.24% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.a. | |
130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 103.11% 103.61% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 99.39% 100.09% | n.a. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.a. | |
130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 100.41% 100.91% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 101.35% 102.05% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 101.23% 101.93% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.70% 105.20% | n.a. | 49.00% | n.a. | |
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.02% 106.52% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 101.41% 101.91% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |