Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 26.08.24 | CHF | 71.22% 71.72% | n.a. | 76.27 (66%) 55.60 (66%) hit | n.a. | |
58533239 Basket | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 13.67% 14.67% | n.a. | 45.00% | n.a. | |
58533211 Basket | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 15.18% n.a. | n.a. | 55.00% | n.a. | |
58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.21% n.a. | n.a. | 51.00% | n.a. | |
58532381 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 02.07.24 | CHF | 100.75% 101.45% | n.a. | 63.59 (55%) 46.49 (55%) 192.25 (55%) | n.a. | |
32771445 Basket | Tracker certificate | 03.11.26 | CHF | 1'250.711 1'259.497 | n.a. | n.a. | 100% | |
135803294 Novartis N Nestlé N Roche GS | Callable Barrier Reverse Convertible | 17.06.25 | CHF | 99.88% n.a. | n.a. | 68.04 (73%) 69.26 (73%) 179.11 (73%) | n.a. | |
135803269 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 17.12.25 | CHF | 99.68% n.a. | n.a. | 60.00% | n.a. | |
132914359 Basket | Autocallable Barrier Reverse Convertible | 15.06.26 | CHF | 98.82% n.a. | n.a. | 65.00% | n.a. | |
132914346 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.12.25 | CHF | n.a. n.a. | n.a. | 57.79 (61%) 57.43 (61%) 149.28 (61%) | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |