Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399617 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 96.97% n.a. | n.a. | 21.12 (62%) 27.97 (62%) 19.14 (62%) | n.a. | |
130399619 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 97.80% n.a. | n.a. | 20.43 (60%) 27.08 (60%) 18.53 (60%) | n.a. | |
130399059 ENEL SpA RWE AG Engie SA A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 95.46% n.a. | n.a. | 75.00% | n.a. | |
130398465 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 96.40% n.a. | n.a. | 96.12 (60%) 24.28 (60%) 4.03 (60%) | n.a. | |
132913774 RWE AG | Autocallable Barrier Reverse Convertible | 04.12.24 | EUR | 94.75% n.a. | n.a. | 75.00% | n.a. | |
130397535 RWE AG Siemens N Daimler N | Autocallable Barrier Reverse Convertible | 02.12.24 | EUR | 98.49% n.a. | n.a. | 60.00% | n.a. | |
130397418 AXA A RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 99.67% n.a. | n.a. | 15.58 (55%) 21.14 (55%) 3.55 (55%) | n.a. | |
127347427 ENEL SpA RWE AG Siemens N | Autocallable Barrier Reverse Convertible | 25.10.24 | qCHF | 100.11% n.a. | n.a. | 60.00% | n.a. | |
130398197 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 03.10.24 | EUR | 98.70% n.a. | n.a. | 3.68 (55%) 8.69 (55%) 22.42 (55%) | n.a. | |
127346733 RWE AG SAP A Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 102.92% n.a. | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |