Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913747 Continental A Porsche A Hldg VA Volkswagen VA | Reverse convertible | 27.11.24 | EUR | 99.92% n.a. | n.a. | n.a. | n.a. | |
130397664 Basket | Reverse convertible | 05.12.24 | qCHF | 98.65% n.a. | n.a. | n.a. | n.a. | |
130398190 Stellantis N.V. Volkswagen VA | Reverse convertible | 20.12.24 | EUR | 102.14% n.a. | n.a. | n.a. | n.a. | |
130398266 Volkswagen VA BMW A Daimler N | Reverse convertible | 06.01.25 | EUR | 101.27% n.a. | n.a. | n.a. | n.a. | |
130400247 Basket | Reverse convertible | 12.02.25 | EUR | 99.20% n.a. | n.a. | n.a. | n.a. | |
127347469 ThyssenKrupp A Volkswagen VA | Reverse convertible | 28.04.25 | EUR | 96.87% n.a. | n.a. | 100.00% | n.a. | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier reverse convertible | 12.06.24 | EUR | 105.32% 105.82% | n.a. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.a. | |
121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 56.66% 57.36% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
127344178 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 22.07.24 | EUR | 100.95% 101.65% | n.a. | 63.27 (51%) 36.50 (51%) 54.92 (51%) | n.a. | |
127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 104.20% 104.70% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |