Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291508 Comet Holding Sika N PSP Swiss Property N | Barrier reverse convertible | 24.06.24 | CHF | 106.43% n.a. | n.a. | 141.70 (65%) 152.62 (65%) 65.10 (65%) | n.a. | |
125291519 Forbo Hldg N Sika N Holcim N | Barrier reverse convertible | 24.06.24 | CHF | 103.02% n.a. | n.a. | 745.20 (60%) 141.81 (60%) 35.56 (60%) | n.a. | |
125291522 Givaudan N Alcon N Sika N | Barrier reverse convertible | 24.06.24 | qEUR | 104.77% n.a. | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.a. | |
125291542 Givaudan N Sika N Burckhardt Compr.N | Barrier reverse convertible | 24.06.24 | CHF | 112.23% n.a. | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | n.a. | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 102.83% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | n.a. | |
125291651 Basket | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 100.78% 101.48% | n.a. | 54.00% | n.a. | |
125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier reverse convertible | 30.12.24 | CHF | 104.28% n.a. | n.a. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.a. | |
125291722 Bossard Hldg N Sika N Geberit N | Barrier reverse convertible | 01.07.24 | CHF | 108.47% n.a. | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | n.a. | |
125291797 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 97.56% 98.06% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. | |
125291798 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 15.07.24 | CHF | 91.66% 92.36% | n.a. | 10.68 (59%) hit 145.85 (59%) | 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 |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
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 DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |