Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 105.42% 105.92% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 106.24% 106.74% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.29% 106.79% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.52% 105.02% | n.a. | 49.00% | n.a. | |
130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 100.90% 101.60% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 100.92% 101.62% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 103.48% 103.98% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 99.42% 100.12% | n.a. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.a. | |
130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 103.09% 103.59% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 102.84% 103.34% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |