Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121825308 AXA A | Discount certificate | 26.08.24 | EUR | 29.1569 n.a. | n.a. | n.a. | n.a. | |
127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 28.08.24 | EUR | 102.18% 102.68% | n.a. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.a. | |
127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 04.09.24 | EUR | 103.44% 103.94% | n.a. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.a. | |
127346157 Allianz N AXA A Münchener Rück N | Reverse convertible | 11.09.24 | EUR | 101.12% n.a. | n.a. | n.a. | n.a. | |
127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.09.24 | EUR | 102.69% 103.19% | n.a. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.a. | |
132911718 AXA A | Barrier reverse convertible | 18.09.24 | EUR | 100.90% n.a. | n.a. | 29.11 (85%) | n.a. | |
127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 25.09.24 | EUR | 102.62% 103.12% | n.a. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.a. | |
130398421 ING Groep AXA A Allianz N | Barrier reverse convertible | 08.10.24 | EUR | 104.93% n.a. | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | n.a. | |
127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 14.10.24 | EUR | 102.53% 103.03% | n.a. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.a. | |
127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 01.11.24 | EUR | 101.29% 101.79% | n.a. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |