Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913841 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 25.02.25 | EUR | 95.77% n.a. | n.a. | 55.00% | n.a. | |
130399910 Deutsche Bank N ING Groep UBS Group AG | Barrier reverse convertible | 03.02.25 | qCHF | 105.81% n.a. | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | n.a. | |
130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier reverse convertible | 30.01.25 | EUR | 102.70% n.a. | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.a. | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | Barrier reverse convertible | 16.01.25 | EUR | 100.91% n.a. | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | n.a. | |
130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier reverse convertible | 13.01.25 | qCHF | 104.64% n.a. | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.a. | |
132914358 Deutsche Bank N | Barrier reverse convertible | 10.01.25 | EUR | 101.67% n.a. | n.a. | 10.86 (75%) | n.a. | |
130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 108.25% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | Barrier reverse convertible | 23.12.24 | EUR | 98.15% n.a. | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | n.a. | |
130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | EUR | 104.73% n.a. | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.a. | |
130398054 Banco Santander N Deutsche Bank N | Barrier reverse convertible | 20.12.24 | qCHF | 107.29% n.a. | n.a. | 2.35 (62%) 7.60 (62%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |