Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911609 AXA A ING Groep Royal Dutch Shell A | Barrier reverse convertible | 13.03.25 | qCHF | 99.83% n.a. | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | n.a. | |
132911750 AXA A Carrefour A LVMH A | Autocallable Barrier Reverse Convertible | 18.03.25 | EUR | 96.87% n.a. | n.a. | 52.00% | n.a. | |
132911817 BASF N AXA A Siemens N | Callable Barrier Reverse Convertible | 19.03.25 | EUR | 94.91% n.a. | n.a. | 30.24 (60%) 20.83 (60%) 103.69 (60%) | n.a. | |
132912145 AXA A E.ON AG Stellantis N.V. | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 80.54% n.a. | n.a. | hit | n.a. | |
132912810 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 98.23% n.a. | n.a. | 60.00% | n.a. | |
132913177 Allianz N Münchener Rück N AXA A | Barrier reverse convertible | 05.05.25 | EUR | 97.40% n.a. | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | n.a. | |
132913216 Allianz N AXA A Deutsche Post N | Barrier reverse convertible | 07.05.25 | EUR | 94.72% n.a. | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | n.a. | |
132913360 Basket | Callable Barrier Reverse Convertible | 13.05.25 | qCHF | 95.36% n.a. | n.a. | 60.00% | n.a. | |
132913465 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 16.05.25 | EUR | 96.54% n.a. | n.a. | 60.00% | n.a. | |
132913644 ING Groep AXA A LVMH A | Autocallable Barrier Reverse Convertible | 23.05.25 | EUR | 94.77% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |