Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914305 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 99.77% n.a. | n.a. | 157.80 (60%) 48.79 (60%) 2'601.00 (60%) | n.a. | |
132914303 Holcim N Swiss Life N Cie Fin Richemont N | Barrier reverse convertible | 13.06.25 | CHF | 98.47% n.a. | n.a. | 57.46 (70%) 445.48 (70%) 103.85 (70%) | n.a. | |
132914289 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 12.11.24 | CHF | 98.83% n.a. | n.a. | 191.03 (70%) 57.16 (70%) 45.55 (70%) | n.a. | |
132914253 Basket | Barrier reverse convertible | 12.06.25 | CHF | 99.22% n.a. | n.a. | 70.00% | n.a. | |
132914224 Cie Fin Richemont N Lindt & Sprüngli PS Holcim N | Reverse convertible | 11.12.24 | CHF | 98.75% n.a. | n.a. | 98.00% | n.a. | |
132914220 Holcim N Givaudan N Geberit N | Barrier reverse convertible | 11.06.25 | CHF | 99.67% n.a. | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | n.a. | |
132914218 Kühne + Nagel Int N Holcim N ABB N | Barrier reverse convertible | 11.06.25 | CHF | 100.48% n.a. | n.a. | 166.99 (65%) 52.20 (65%) 32.64 (65%) | n.a. | |
132914157 Part Grp Hldg N Sonova Hldg N Holcim N | Barrier reverse convertible | 10.12.24 | CHF | 98.75% n.a. | n.a. | 779.96 (68%) 194.30 (68%) 54.23 (68%) | n.a. | |
132914151 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | n.a. n.a. | n.a. | 59.00% | n.a. | |
132914147 Basket | Barrier reverse convertible | 22.12.25 | CHF | n.a. n.a. | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |