Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914196 Allianz N AXA A Münchener Rück N | Autocallable Barrier Reverse Convertible | 10.06.25 | EUR | 98.71% n.a. | n.a. | 75.00% | n.a. | |
132913954 AXA A Allianz N Deutsche Bank N | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 98.62% n.a. | n.a. | 20.06 (60%) 162.15 (60%) 9.27 (60%) | n.a. | |
132913750 Basket | Callable Barrier Reverse Convertible | 28.05.25 | qCHF | 98.56% n.a. | n.a. | 50.00% | n.a. | |
132913040 Air Liquide A AXA A Sanofi A | Barrier reverse convertible | 27.05.25 | EUR | 96.41% n.a. | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | n.a. | |
123576957 AXA A L'Oréal A DANONE A | Barrier reverse convertible | 26.05.25 | EUR | 101.04% n.a. | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.a. | |
132913644 ING Groep AXA A LVMH A | Autocallable Barrier Reverse Convertible | 23.05.25 | EUR | 95.46% n.a. | n.a. | 60.00% | n.a. | |
132913465 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 16.05.25 | EUR | 97.78% n.a. | n.a. | 60.00% | n.a. | |
132913360 Basket | Callable Barrier Reverse Convertible | 13.05.25 | qCHF | 95.40% n.a. | n.a. | 60.00% | n.a. | |
132913216 Allianz N AXA A Deutsche Post N | Barrier reverse convertible | 07.05.25 | EUR | 96.02% n.a. | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | n.a. | |
132913177 Allianz N Münchener Rück N AXA A | Barrier reverse convertible | 05.05.25 | EUR | 98.36% n.a. | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |