Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 103.10% 103.60% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | n.a. | |
130398981 Schindler Hldg PS Vinci A Siemens N | Barrier reverse convertible | 17.07.24 | qCHF | 100.00% n.a. | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.a. | |
130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 104.73% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
130399069 Siemens N | Barrier reverse convertible | 22.07.24 | EUR | 99.79% n.a. | n.a. | 111.75 (70%) | n.a. | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 24.07.24 | EUR | 104.39% 104.89% | n.a. | 87.64 (58%) 11.54 (58%) 21.36 (58%) | n.a. | |
127344600 Schneider Electric A Emerson Electric A Siemens N | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | n.a. | |
127344618 Bayer N Siemens N Henkel VA | Barrier reverse convertible | 26.07.24 | EUR | 55.41% n.a. | n.a. | hit 75.78 (50%) 34.90 (50%) | n.a. | |
130399633 Bayer N Siemens N Daimler N | Barrier reverse convertible | 29.07.24 | EUR | 99.81% n.a. | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | n.a. | |
127344561 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 31.07.24 | EUR | 103.42% 103.92% | n.a. | 73.40 (59%) 91.44 (59%) 11.71 (59%) | n.a. | |
130399477 ENEL SpA RWE AG Siemens N | Barrier reverse convertible | 02.08.24 | EUR | 99.82% n.a. | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |