Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398706 AXA A | Reverse convertible | 11.07.24 | EUR | 99.85% n.a. | n.a. | n.a. | n.a. | |
127344220 Allianz N AXA A ING Groep | Reverse convertible | 15.07.24 | EUR | 103.13% n.a. | n.a. | n.a. | n.a. | |
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. | |
127344335 AXA A Carrefour A Kering N | Barrier reverse convertible | 24.07.24 | EUR | 91.75% n.a. | n.a. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | n.a. | |
127344442 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 29.07.24 | qEUR | 102.42% 102.92% | n.a. | 16.00 (57%) 124.74 (57%) 243.73 (57%) | n.a. | |
127344681 Basket | Barrier reverse convertible | 29.07.24 | qCHF | 106.64% n.a. | n.a. | 70.00% | n.a. | |
127344988 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 07.08.24 | EUR | 100.49% n.a. | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | n.a. | |
130400130 Allianz N AXA A Essilor Inter SA A | Barrier reverse convertible | 08.08.24 | EUR | 99.43% n.a. | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | n.a. | |
127345216 AXA A Siemens N Kering N | Barrier reverse convertible | 12.08.24 | qCHF | 99.47% n.a. | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | n.a. | |
130398813 Swiss Re N AXA A Allianz N | Barrier reverse convertible | 12.08.24 | qEUR | 101.26% n.a. | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 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 |