Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 98.19% n.a. | n.a. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.a. | |
135803419 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 08.07.25 | EUR | n.a. n.a. | n.a. | 105.19 (59%) 100.42 (59%) 22.51 (59%) | n.a. | |
135803485 BASF N Deutsche Post N Siemens N | Barrier reverse convertible | 24.06.25 | EUR | 99.86% n.a. | n.a. | 29.78 (65%) 24.74 (65%) 110.44 (65%) | n.a. | |
132913429 Basket | Callable Barrier Reverse Convertible | 15.05.25 | qCHF | 94.82% n.a. | n.a. | 63.00% | n.a. | |
132913363 Basket | Callable Barrier Reverse Convertible | 13.05.25 | qCHF | 94.75% n.a. | n.a. | 63.00% | n.a. | |
132913216 Allianz N AXA A Deutsche Post N | Barrier reverse convertible | 07.05.25 | EUR | 94.70% n.a. | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | n.a. | |
132912799 Deutsche Post N Infineon Technolog N Vonovia N | Barrier reverse convertible | 22.04.25 | qCHF | 105.46% n.a. | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | n.a. | |
135803282 RWE AG Sartorius VA Deutsche Post N | Barrier reverse convertible | 17.03.25 | qCHF | 97.43% n.a. | n.a. | 19.46 (59%) 142.37 (59%) 22.25 (59%) | n.a. | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 98.56% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.a. | |
127344637 Basket | Autocallable Barrier Reverse Convertible | 27.01.25 | EUR | 100.30% n.a. | n.a. | 59.00% | 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 |