Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803964 Basket | Callable Barrier Reverse Convertible | 22.07.25 | qEUR | 96.79% 97.49% | n.a. | 60.00% | n.a. | |
135804149 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 29.07.25 | EUR | 98.10% 98.60% | n.a. | 20.95 (65%) 168.22 (65%) 15.44 (65%) | n.a. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 97.51% 98.21% | n.a. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.a. | |
130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 99.72% 100.42% | n.a. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.a. | |
132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 97.22% 97.92% | n.a. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.a. | |
132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 97.05% 97.75% | n.a. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | n.a. | |
132912396 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 97.04% 97.74% | n.a. | 16.91 (50%) 131.00 (50%) 11.27 (50%) | n.a. | |
132912398 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 96.37% 97.07% | n.a. | 23.67 (70%) 183.40 (70%) 15.77 (70%) | n.a. | |
132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 98.25% 98.95% | n.a. | 61.00% | n.a. | |
132913141 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 13.11.25 | EUR | 97.28% 97.98% | n.a. | 16.85 (50%) 133.05 (50%) 12.25 (50%) | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |