Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290517 Allianz N AXA A Bâloise-Hldg N | Barrier reverse convertible | 17.05.24 | qCHF | 103.22% n.a. | n.a. | 107.14 (50%) 13.70 (50%) 70.45 (50%) | n.a. | |
127345797 Allianz N AXA A Daimler N | Reverse convertible | 28.05.24 | EUR | 101.59% n.a. | n.a. | n.a. | n.a. | |
125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 30.05.24 | EUR | 103.82% n.a. | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.a. | |
125290892 SAP A Siemens N Allianz N | Barrier reverse convertible | 03.06.24 | EUR | 103.63% 104.13% | n.a. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.a. | |
130398736 Allianz N AXA A | Barrier reverse convertible | 10.06.24 | EUR | 100.00% n.a. | n.a. | 181.86 (75%) 22.14 (75%) | n.a. | |
127346239 Allianz N Total A Carl Zeiss Meditec A | Reverse convertible | 13.06.24 | EUR | 100.58% n.a. | n.a. | n.a. | n.a. | |
125291513 Allianz N BASF N Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 103.66% n.a. | n.a. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | n.a. | |
125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 103.09% 103.59% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.a. | |
130398365 Allianz N | Reverse convertible | 03.07.24 | EUR | 99.64% n.a. | n.a. | n.a. | n.a. | |
130398155 Allianz N | Barrier reverse convertible | 03.07.24 | EUR | 101.37% n.a. | n.a. | 159.40 (65%) | 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 | |
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 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |