Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344179 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 22.07.24 | EUR | 102.99% 103.49% | n.a. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.a. | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 105.84% 106.34% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.a. | |
125290580 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 13.05.24 | EUR | 104.52% n.a. | n.a. | 18.93 (70%) 148.73 (70%) 229.01 (70%) | n.a. | |
127344119 Deutsche Telekom N Allianz N Münchener Rück N | Barrier reverse convertible | 11.07.24 | EUR | 107.72% n.a. | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | n.a. | |
127344983 ASML Holding A Münchener Rück N Siemens N | Barrier reverse convertible | 07.08.24 | EUR | 111.05% n.a. | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.a. | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | Barrier reverse convertible | 29.08.24 | EUR | 101.81% n.a. | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | n.a. | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier reverse convertible | 13.09.24 | EUR | 102.25% n.a. | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.a. | |
132912628 Münchener Rück N Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 100.84% n.a. | n.a. | 288.96 (70%) 181.69 (70%) | n.a. | |
130397607 Basket | Barrier reverse convertible | 04.12.24 | EUR | 105.45% n.a. | n.a. | 70.00% | n.a. | |
125291657 Münchener Rück N | Barrier reverse convertible | 30.12.24 | EUR | 105.74% n.a. | n.a. | 219.64 (65%) | 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 |