Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398688 RWE AG | Reverse convertible | 13.01.25 | EUR | 94.11% n.a. | n.a. | 40.87 (100%) 40.87 (100%) 40.87 (100%) | n.a. | |
130398886 ENEL SpA Iberdrola A RWE AG | Reverse convertible | 14.08.24 | EUR | 100.18% n.a. | n.a. | n.a. | n.a. | |
130398955 RWE AG | Barrier reverse convertible | 12.08.24 | EUR | 100.56% n.a. | n.a. | 24.86 (65%) | n.a. | |
130399038 ENEL SpA Iberdrola A RWE AG | Reverse convertible | 30.07.24 | EUR | 101.35% n.a. | n.a. | n.a. | n.a. | |
130399059 ENEL SpA RWE AG Engie SA A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 98.74% n.a. | n.a. | 75.00% | n.a. | |
130399073 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 30.07.24 | qCHF | 100.51% n.a. | n.a. | 4.11 (62%) 9.60 (62%) 22.81 (62%) | n.a. | |
130399247 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 100.45% 101.15% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
130399261 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 100.17% 100.87% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
130399477 ENEL SpA RWE AG Siemens N | Barrier reverse convertible | 02.08.24 | EUR | 99.17% n.a. | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.a. | |
130399497 LVMH A Repsol YPF A RWE AG | Barrier reverse convertible | 26.07.24 | EUR | 99.43% n.a. | n.a. | 411.04 (55%) 7.31 (55%) 20.08 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |