Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 102.61% 103.11% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 99.62% 100.12% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
132910754 Siemens N SAP A Deutsche Post N | Barrier reverse convertible | 04.03.25 | EUR | 98.58% 99.08% | n.a. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.a. | |
132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 101.79% 102.29% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 99.78% 100.48% | n.a. | 57.00% | n.a. | |
132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 99.04% 99.54% | n.a. | 59.00% | n.a. | |
130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 103.44% 104.14% | n.a. | 59.00% | n.a. | |
121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.66% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | n.a. | |
127346011 Bayer N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 05.06.24 | EUR | 56.52% n.a. | n.a. | hit | n.a. | |
125291354 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 100.16% n.a. | n.a. | 50.00% | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |