Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 97.19% 97.89% | n.a. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.a. | |
132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 96.53% 97.23% | n.a. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | n.a. | |
130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 99.25% 99.95% | n.a. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.a. | |
116434417 Basket | Barrier reverse convertible | 28.07.25 | qCHF | 109.39% 109.89% | n.a. | 61.00% | n.a. | |
130398721 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 22.07.25 | EUR | 103.69% 104.19% | n.a. | 15.36 (50%) 124.93 (50%) 10.24 (50%) | n.a. | |
130397883 Basket | Barrier reverse convertible | 23.06.25 | qEUR | 104.92% 105.42% | n.a. | 54.00% | n.a. | |
130397054 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 27.05.25 | qCHF | 101.37% 101.87% | n.a. | 18.50 (65%) 151.26 (65%) 283.27 (65%) | n.a. | |
132911724 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 31.03.25 | EUR | 99.32% 100.02% | n.a. | 20.89 (60%) 14.08 (60%) 166.68 (60%) | n.a. | |
130400303 Basket | Barrier reverse convertible | 21.02.25 | qEUR | 103.44% 103.94% | n.a. | 57.00% | n.a. | |
121488142 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 20.02.25 | qCHF | n.a. n.a. | n.a. | 219.85 (50%) 109.18 (50%) 14.15 (50%) | 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 |