Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345797 Allianz N AXA A Daimler N | Reverse convertible | 28.05.24 | EUR | 101.83% n.a. | n.a. | n.a. | n.a. | |
125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 30.05.24 | EUR | 104.21% n.a. | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.a. | |
130397745 AXA A BNP Paribas A | Reverse convertible | 07.06.24 | EUR | 102.35% n.a. | n.a. | n.a. | n.a. | |
125290982 AXA A LVMH A Air Liquide A | Barrier reverse convertible | 10.06.24 | EUR | 103.13% 103.63% | n.a. | 15.97 (59%) 482.62 (59%) 92.45 (59%) | n.a. | |
130398736 Allianz N AXA A | Barrier reverse convertible | 10.06.24 | EUR | 100.30% n.a. | n.a. | 181.86 (75%) 22.14 (75%) | n.a. | |
130397741 AXA A BNP Paribas A Societe Generale A | Barrier reverse convertible | 13.06.24 | qCHF | 100.86% n.a. | n.a. | 20.87 (70%) 42.56 (70%) 16.53 (70%) | n.a. | |
127345294 AXA A BP A Zalando A | Barrier reverse convertible | 24.06.24 | qEUR | 102.97% n.a. | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.a. | |
125291668 AXA A Deutsche Telekom N SAP A | Barrier reverse convertible | 28.06.24 | EUR | 102.72% n.a. | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.a. | |
130398199 BMW A AXA A Sanofi A | Barrier reverse convertible | 03.07.24 | EUR | 102.95% n.a. | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | n.a. | |
130398280 BMW A AXA A Sanofi A | Barrier reverse convertible | 04.07.24 | EUR | 102.96% n.a. | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |