Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346524 VAT Group N Temenos Group AG Comet Holding | Reverse convertible | 25.06.24 | CHF | 103.59% n.a. | n.a. | n.a. | n.a. | |
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 26.06.24 | CHF | 100.38% n.a. | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.a. | |
125291699 VAT Group N Ypsomed Hldg N ABB N | Barrier reverse convertible | 01.07.24 | CHF | 104.59% n.a. | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | n.a. | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | Barrier reverse convertible | 01.07.24 | CHF | 109.95% n.a. | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | n.a. | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 04.07.24 | CHF | 101.98% n.a. | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | n.a. | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 04.07.24 | CHF | 102.01% n.a. | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.a. | |
125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.65% 108.15% | n.a. | 59.00% | n.a. | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 05.07.24 | CHF | 100.39% n.a. | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | n.a. | |
132911388 Lonza Grp N VAT Group N | Reverse convertible | 08.07.24 | CHF | 99.08% n.a. | n.a. | n.a. | n.a. | |
130398380 VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 100.75% n.a. | n.a. | 249.70 (65%) | 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 |