Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397243 Basket | Autocallable Barrier Reverse Convertible | 21.02.25 | EUR | 99.67% n.a. | n.a. | 80.00% | n.a. | |
132910616 Basket | Barrier reverse convertible | 20.02.25 | EUR | 101.77% n.a. | n.a. | 60.00% | n.a. | |
127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 07.02.25 | EUR | 104.72% n.a. | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.a. | |
130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 103.25% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.a. | |
130400138 AXA A BNP Paribas A ING Groep | Barrier reverse convertible | 06.02.25 | EUR | 103.17% n.a. | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | n.a. | |
130399648 AXA A Deutsche Börse N Sanofi A | Barrier reverse convertible | 30.01.25 | EUR | 99.84% n.a. | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | n.a. | |
130398262 AXA A ING Groep | Barrier reverse convertible | 06.01.25 | EUR | 101.43% n.a. | n.a. | 16.40 (55%) 7.16 (55%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.91% n.a. | n.a. | 70.00% | n.a. | |
130398009 AXA A ABN AMRO Grp A | Barrier reverse convertible | 19.12.24 | EUR | 107.86% n.a. | n.a. | 20.49 (70%) 9.53 (70%) | n.a. | |
130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 101.86% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |