Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344666 Allianz N Bayer N SAP A | Barrier reverse convertible | 07.08.24 | EUR | 57.44% 57.94% | n.a. | 129.03 (60%) hit 73.69 (60%) | n.a. | |
127344782 Basket | Barrier reverse convertible | 07.08.24 | EUR | 102.57% 103.07% | n.a. | 50.00% | n.a. | |
127345440 SAP A Deutsche Telekom N Puma A | Barrier reverse convertible | 28.08.24 | EUR | 85.35% 85.85% | n.a. | 81.83 (64%) 12.46 (64%) hit | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 59.12% 59.62% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
127346266 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 25.09.24 | EUR | 102.57% 103.07% | n.a. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.a. | |
127346816 Siemens N SAP A Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 101.81% 102.31% | n.a. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.a. | |
127347073 Deutsche Telekom N SAP A Siemens N | Barrier reverse convertible | 28.10.24 | EUR | 102.18% 102.68% | n.a. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.a. | |
125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 102.60% 103.60% | n.a. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.a. | |
125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 104.44% 104.94% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 105.11% 105.61% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |