Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344402 Deutsche Bank N Lonza Grp N | Barrier reverse convertible | 19.07.24 | qUSD | 105.57% 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. | |
130399345 Deutsche Bank N | Barrier reverse convertible | 24.07.24 | EUR | 100.79% n.a. | n.a. | 9.67 (80%) | n.a. | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 30.07.24 | EUR | 101.60% n.a. | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | n.a. | |
132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier reverse convertible | 14.08.24 | EUR | 99.76% n.a. | n.a. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.a. | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 21.08.24 | EUR | 100.29% n.a. | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | n.a. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 08.11.24 | EUR | 99.26% n.a. | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.a. | |
130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier reverse convertible | 14.11.24 | qEUR | 111.59% n.a. | n.a. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.a. | |
132913685 BNP Paribas A Credit Agricole SA Deutsche Bank N | Barrier reverse convertible | 25.11.24 | EUR | 99.62% n.a. | n.a. | 49.78 (75%) 11.72 (75%) 11.50 (75%) | n.a. | |
130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier reverse convertible | 27.11.24 | qCHF | 83.33% n.a. | n.a. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
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 |
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 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 |