Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435586 Allianz N Münchener Rück N | Reverse convertible | 05.09.24 | EUR | 102.60% n.a. | n.a. | n.a. | n.a. | |
121488559 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 101.84% n.a. | n.a. | 65.00% | n.a. | |
125291657 Münchener Rück N | Barrier reverse convertible | 30.12.24 | EUR | 106.23% n.a. | n.a. | 219.64 (65%) | n.a. | |
127344119 Deutsche Telekom N Allianz N Münchener Rück N | Barrier reverse convertible | 11.07.24 | EUR | 108.17% n.a. | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | n.a. | |
127344179 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 22.07.24 | EUR | 103.43% 103.93% | n.a. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.a. | |
127344408 AXA A Münchener Rück N Allianz N | Reverse convertible | 20.07.26 | EUR | 103.50% n.a. | n.a. | 100.00% | n.a. | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 106.27% 106.77% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.a. | |
127344983 ASML Holding A Münchener Rück N Siemens N | Barrier reverse convertible | 07.08.24 | EUR | 111.69% n.a. | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.a. | |
127346157 Allianz N AXA A Münchener Rück N | Reverse convertible | 11.09.24 | EUR | 101.17% n.a. | n.a. | n.a. | n.a. | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier reverse convertible | 13.09.24 | EUR | 102.83% n.a. | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |