Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803278 Allianz N Münchener Rück N | Callable Barrier Reverse Convertible | 17.12.24 | EUR | 98.99% n.a. | n.a. | 203.36 (80%) 364.88 (80%) | n.a. | |
125291657 Münchener Rück N | Barrier reverse convertible | 30.12.24 | EUR | 106.56% n.a. | n.a. | 219.64 (65%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 101.29% n.a. | n.a. | 70.00% | n.a. | |
130398881 Allianz N Heidelberg Mat. I Münchener Rück N | Barrier reverse convertible | 15.01.25 | EUR | 100.42% n.a. | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (65%) | n.a. | |
130399715 VAT Group N Allianz N Münchener Rück N | Barrier reverse convertible | 31.01.25 | qEUR | 102.91% n.a. | n.a. | 266.01 (65%) 162.05 (65%) 258.05 (65%) | n.a. | |
130399924 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 105.68% n.a. | n.a. | 70.00% | n.a. | |
130400132 Bayer N LVMH A Münchener Rück N | Barrier reverse convertible | 10.02.25 | EUR | 102.20% n.a. | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | n.a. | |
132910533 Basket | Barrier reverse convertible | 17.02.25 | qCHF | 101.60% n.a. | n.a. | 60.00% | n.a. | |
132911393 Heidelberg Mat. I Münchener Rück N Allianz N | Barrier reverse convertible | 10.03.25 | EUR | 103.24% n.a. | n.a. | 58.30 (65%) 284.80 (65%) 167.91 (65%) | n.a. | |
132911834 Basket | Barrier reverse convertible | 20.03.25 | EUR | 99.59% n.a. | n.a. | 55.00% | 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 |