Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 103.08% 103.58% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier reverse convertible | 28.10.24 | EUR | 105.81% 106.31% | n.a. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.a. | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 106.30% 106.80% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.a. | |
127344180 BASF N Adidas N Vonovia N | Barrier reverse convertible | 22.07.24 | EUR | 104.88% 105.38% | n.a. | 23.36 (49%) 83.79 (49%) 10.21 (49%) | n.a. | |
125291676 Vonovia N | Barrier reverse convertible | 10.07.24 | EUR | 104.69% 105.19% | n.a. | 10.64 (60%) | n.a. | |
135803435 Vonovia N Bayer N DIF Porsche A | Barrier reverse convertible | 08.07.25 | EUR | 101.08% 101.58% | n.a. | 13.27 (49%) 12.77 (49%) 35.42 (49%) | n.a. | |
135803370 Vonovia N | Barrier reverse convertible | 19.06.25 | EUR | 101.44% n.a. | n.a. | 14.38 (55%) | n.a. | |
132913443 Covestro AG A Evonik Industries N Vonovia N | Barrier reverse convertible | 16.05.25 | EUR | 102.47% n.a. | n.a. | 24.06 (50%) 9.99 (50%) 15.01 (50%) | n.a. | |
132912799 Deutsche Post N Infineon Technolog N Vonovia N | Barrier reverse convertible | 22.04.25 | qCHF | 108.39% n.a. | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | n.a. | |
132911206 Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 101.26% n.a. | n.a. | 15.52 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |