Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344058 Roche GS Zurich Insurance N Swiss Life N | Barrier reverse convertible | 08.07.24 | CHF | 107.05% n.a. | n.a. | 186.43 (70%) 287.95 (70%) 361.83 (70%) | n.a. | |
121487155 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 10.07.24 | CHF | 100.32% n.a. | n.a. | 70.00% | n.a. | |
130398609 Roche GS Nestlé N Swiss Life N | Barrier reverse convertible | 10.07.24 | CHF | 102.04% n.a. | n.a. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | n.a. | |
130398614 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 10.07.24 | qEUR | 100.62% n.a. | n.a. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | n.a. | |
130398642 Kühne + Nagel Int N Roche GS Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.38% n.a. | n.a. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | n.a. | |
130398675 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 10.07.24 | CHF | 100.39% n.a. | n.a. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | n.a. | |
127344114 Basket | Barrier reverse convertible | 11.07.24 | CHF | 103.94% n.a. | n.a. | 50.00% | n.a. | |
127344115 Basket | Barrier reverse convertible | 11.07.24 | CHF | 103.70% n.a. | n.a. | 51.00% | n.a. | |
130398716 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 11.07.24 | CHF | 101.80% n.a. | n.a. | 78.09 (70%) 259.77 (70%) 177.43 (70%) | n.a. | |
121487250 Basket | Autocallable Barrier Reverse Convertible | 12.07.24 | CHF | 101.04% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |