Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400138 AXA A BNP Paribas A ING Groep | Barrier reverse convertible | 06.02.25 | EUR | 104.79% n.a. | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | n.a. | |
130400130 Allianz N AXA A Essilor Inter SA A | Barrier reverse convertible | 08.08.24 | EUR | 99.70% n.a. | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | n.a. | |
130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 103.81% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.a. | |
130399890 Basket | Autocallable Barrier Reverse Convertible | 04.08.25 | EUR | 101.42% n.a. | n.a. | 65.00% | n.a. | |
130399820 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 12.02.25 | EUR | 99.97% 100.67% | n.a. | 16.85 (55%) 135.44 (55%) 11.30 (55%) | n.a. | |
130399695 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 30.07.25 | EUR | 99.45% n.a. | n.a. | 57.00% | n.a. | |
130399648 AXA A Deutsche Börse N Sanofi A | Barrier reverse convertible | 30.01.25 | EUR | 100.91% n.a. | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | n.a. | |
130399619 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 99.49% n.a. | n.a. | 20.43 (60%) 27.08 (60%) 18.53 (60%) | n.a. | |
130399617 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 98.82% n.a. | n.a. | 21.12 (62%) 27.97 (62%) 19.14 (62%) | n.a. | |
130399470 Münchener Rück N AXA A Allianz N | Callable Barrier Reverse Convertible | 25.07.25 | EUR | 98.59% n.a. | n.a. | 218.57 (55%) 17.00 (55%) 136.17 (55%) | 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 |