Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 103.02% 103.52% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
127345210 Deutsche Post N Deutsche Telekom N SAP A | Callable Barrier Reverse Convertible | 17.02.25 | EUR | 99.68% 100.38% | n.a. | 21.66 (50%) 9.51 (50%) 61.95 (50%) | n.a. | |
130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 102.70% 103.20% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 100.20% 100.70% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
132910754 Siemens N SAP A Deutsche Post N | Barrier reverse convertible | 04.03.25 | EUR | 98.70% 99.20% | n.a. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.a. | |
132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 101.92% 102.42% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 99.82% 100.52% | n.a. | 57.00% | n.a. | |
132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 99.09% 99.59% | n.a. | 59.00% | n.a. | |
130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 103.44% 104.14% | n.a. | 59.00% | n.a. | |
121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.73% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |