Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399585 Allianz N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 25.04.25 | EUR | 100.94% n.a. | n.a. | 61.82% | n.a. | |
132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 99.20% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
132913086 Allianz N Daimler N Siemens N | Barrier reverse convertible | 02.05.25 | qCHF | 99.38% n.a. | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | n.a. | |
130400207 Siemens N Merck A Intesa Sanpaolo A | Autocallable Barrier Reverse Convertible | 09.05.25 | EUR | 99.94% n.a. | n.a. | 50.00% | n.a. | |
132913373 Basket | Barrier reverse convertible | 14.05.25 | EUR | 97.04% n.a. | n.a. | 60.00% | n.a. | |
132913411 Siemens N Total A Veolia Environn. A | Barrier reverse convertible | 15.05.25 | EUR | 96.71% n.a. | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | n.a. | |
130397338 Siemens N LVMH A Volkswagen VA | Barrier reverse convertible | 26.05.25 | EUR | 100.99% n.a. | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | n.a. | |
132914238 Siemens N Novartis N Zurich Insurance N | Barrier reverse convertible | 11.06.25 | qEUR | 100.40% n.a. | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | n.a. | |
132914338 Infineon Technolog N Schneider Electric A Siemens N | Autocallable Barrier Reverse Convertible | 13.06.25 | qCHF | 98.63% n.a. | n.a. | 60.00% | n.a. | |
135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 99.61% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |