Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911022 Deutsche Bank N Commerzbank A | Barrier reverse convertible | 28.02.25 | EUR | 107.99% n.a. | n.a. | 8.66 (70%) 7.60 (70%) | n.a. | |
132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | Barrier reverse convertible | 10.03.25 | EUR | 106.02% n.a. | n.a. | 9.75 (65%) 7.24 (65%) 8.35 (65%) | n.a. | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | Barrier reverse convertible | 13.03.25 | qCHF | 98.91% n.a. | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | n.a. | |
132911748 Commerzbank A Deutsche Bank N UBS Group AG | Autocallable Barrier Reverse Convertible | 18.03.25 | qCHF | 102.03% n.a. | n.a. | 60.00% | n.a. | |
132911762 Deutsche Bank N | Barrier reverse convertible | 18.03.25 | EUR | 101.11% n.a. | n.a. | 8.10 (60%) | n.a. | |
132913668 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 98.66% n.a. | n.a. | 60.00% | n.a. | |
132913954 AXA A Allianz N Deutsche Bank N | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 99.76% n.a. | n.a. | 20.06 (60%) 162.15 (60%) 9.27 (60%) | n.a. | |
132913963 Deutsche Bank N BNP Paribas A ING Groep | Barrier reverse convertible | 03.06.25 | EUR | 99.83% n.a. | n.a. | 9.22 (60%) 40.90 (60%) 9.92 (60%) | n.a. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier reverse convertible | 10.06.25 | EUR | n.a. n.a. | n.a. | 14.05 (50%) 14.04 (50%) 7.62 (50%) | n.a. | |
132911900 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 23.06.25 | EUR | 99.86% n.a. | n.a. | 6.83 (49%) 12.01 (49%) 7.10 (49%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |