Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier reverse convertible | 28.10.24 | EUR | 105.10% 105.60% | n.a. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.a. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 100.90% 101.60% | n.a. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.a. | |
130397444 BNP Paribas A Deutsche Bank N Banco Santander N | Autocallable Barrier Reverse Convertible | 28.05.24 | EUR | 101.74% n.a. | n.a. | 60.00% | n.a. | |
130397727 Deutsche Bank N | Barrier reverse convertible | 14.06.24 | EUR | 102.36% n.a. | n.a. | 9.24 (80%) | n.a. | |
130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier reverse convertible | 04.07.24 | qCHF | 101.95% n.a. | n.a. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.a. | |
125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier reverse convertible | 08.07.24 | EUR | 60.89% n.a. | n.a. | hit 4.85 (50%) 26.64 (50%) | n.a. | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier reverse convertible | 10.07.24 | EUR | 104.47% n.a. | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.a. | |
130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 104.82% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
127344402 Deutsche Bank N Lonza Grp N | Barrier reverse convertible | 19.07.24 | qUSD | 105.48% n.a. | n.a. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.a. | |
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | Barrier reverse convertible | 22.07.24 | qCHF | 99.86% n.a. | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 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 |
---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |