Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 95.90% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
132912269 Deutsche Telekom N ENI A BASF N | Barrier reverse convertible | 04.04.25 | EUR | 96.55% n.a. | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | n.a. | |
132911484 Deutsche Telekom N Daimler N BASF N | Barrier reverse convertible | 21.03.25 | EUR | 101.48% 101.98% | n.a. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.a. | |
132911455 Nestlé N Oracle Corp A Deutsche Telekom N | Callable Barrier Reverse Convertible | 11.09.25 | qCHF | 102.80% 103.50% | n.a. | 51.69 (55%) 62.77 (55%) 12.00 (55%) | n.a. | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier reverse convertible | 04.03.25 | qCHF | 100.31% n.a. | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.a. | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | Barrier reverse convertible | 11.03.25 | EUR | 103.41% 103.91% | n.a. | 12.21 (56%) 5.93 (56%) 0.12 (56%) | n.a. | |
132910956 Deutsche Telekom N BASF N Siemens N | Barrier reverse convertible | 28.02.25 | EUR | 98.58% n.a. | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | n.a. | |
132910940 BASF N Deutsche Telekom N RWE AG | Barrier reverse convertible | 29.08.24 | EUR | 100.01% n.a. | n.a. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | n.a. | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 98.54% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.a. | |
132910452 Allianz N DANONE A Deutsche Telekom N | Reverse convertible | 17.02.25 | EUR | 101.36% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |