Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803316 Total A LVMH A Allianz N | Barrier reverse convertible | 18.12.24 | EUR | 99.66% n.a. | n.a. | 37.34 (60%) 427.17 (60%) 154.02 (60%) | n.a. | |
130397996 BNP Paribas A LVMH A Total A | Barrier reverse convertible | 19.12.24 | EUR | 98.70% n.a. | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.a. | |
135803348 Basket | Barrier reverse convertible | 20.12.24 | EUR | 100.29% n.a. | n.a. | 60.00% | n.a. | |
135803651 Repsol YPF A Total A | Barrier reverse convertible | 09.01.25 | EUR | 95.95% n.a. | n.a. | 11.30 (76%) 48.16 (76%) | n.a. | |
135803735 Airbus Group A Repsol YPF A Total A | Barrier reverse convertible | 10.01.25 | EUR | 96.38% n.a. | n.a. | 95.12 (70%) 10.23 (70%) 45.89 (70%) | n.a. | |
130398699 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 13.01.25 | EUR | n.a. n.a. | n.a. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | n.a. | |
130399790 Total A | Barrier reverse convertible | 03.02.25 | EUR | 101.28% n.a. | n.a. | 39.40 (65%) | n.a. | |
130399931 Total A | Barrier reverse convertible | 03.02.25 | EUR | 101.54% n.a. | n.a. | 38.92 (65%) | n.a. | |
130400388 Ferrari A Schneider Electric A Total A | Autocallable Barrier Reverse Convertible | 13.02.25 | EUR | 100.08% n.a. | n.a. | 65.00% | n.a. | |
132910894 RWE AG E.ON AG Total A | Barrier reverse convertible | 26.02.25 | EUR | 103.83% n.a. | n.a. | 18.36 (60%) 7.06 (60%) 35.22 (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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |