Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913490 Siemens N | Reverse convertible | 15.08.24 | EUR | 99.66% n.a. | n.a. | n.a. | n.a. | |
132913439 ASML Holding A Infineon Technolog N Siemens N | Reverse convertible | 15.05.25 | EUR | 98.98% n.a. | n.a. | 847.90 (100%) 37.83 (100%) 187.12 (100%) | n.a. | |
132913411 Siemens N Total A Veolia Environn. A | Barrier reverse convertible | 15.05.25 | EUR | 98.37% n.a. | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | n.a. | |
132913373 Basket | Barrier reverse convertible | 14.05.25 | EUR | 99.76% n.a. | n.a. | 60.00% | n.a. | |
132913347 RWE AG Siemens N Stellantis N.V. | Reverse convertible | 12.05.25 | EUR | 99.42% n.a. | n.a. | 100.00% | n.a. | |
132913206 Deutsche Post N BASF N Siemens N | Reverse convertible | 06.05.25 | qCHF | 99.81% 100.31% | n.a. | n.a. | n.a. | |
132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 98.87% 99.37% | n.a. | 59.00% | n.a. | |
132913086 Allianz N Daimler N Siemens N | Barrier reverse convertible | 02.05.25 | qCHF | 99.92% n.a. | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | n.a. | |
132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 99.81% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 99.83% 100.53% | n.a. | 57.00% | 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 Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |