Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | Barrier reverse convertible | 16.01.25 | EUR | 100.45% n.a. | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | n.a. | |
135804213 Deutsche Bank N | Barrier reverse convertible | 24.01.25 | EUR | 97.57% n.a. | n.a. | 10.92 (75%) | n.a. | |
130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier reverse convertible | 30.01.25 | EUR | 98.76% n.a. | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.a. | |
130399910 Deutsche Bank N ING Groep UBS Group AG | Barrier reverse convertible | 03.02.25 | qCHF | 105.05% n.a. | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | n.a. | |
132913841 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 25.02.25 | EUR | 91.60% n.a. | n.a. | 55.00% | n.a. | |
132911022 Deutsche Bank N Commerzbank A | Barrier reverse convertible | 28.02.25 | EUR | 108.14% n.a. | n.a. | 8.66 (70%) 7.60 (70%) | n.a. | |
132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | Barrier reverse convertible | 10.03.25 | EUR | 105.73% n.a. | n.a. | 9.75 (65%) 7.24 (65%) 8.35 (65%) | n.a. | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | Barrier reverse convertible | 13.03.25 | qCHF | 97.72% n.a. | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | n.a. | |
135803273 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 17.03.25 | EUR | 97.75% n.a. | n.a. | 50.00% | n.a. | |
132911748 Commerzbank A Deutsche Bank N UBS Group AG | Autocallable Barrier Reverse Convertible | 18.03.25 | qCHF | 98.83% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |