Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 110.80% 111.30% | n.a. | 65.00% | n.a. | |
132913827 Roche GS Lonza Grp N Galenica A | Barrier reverse convertible | 06.06.25 | CHF | 98.34% 98.84% | n.a. | 166.67 (70%) 354.48 (70%) 52.43 (70%) | n.a. | |
130397765 Cie Fin Richemont N Galenica A Avolta N | Barrier reverse convertible | 10.06.24 | CHF | 101.41% n.a. | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | n.a. | |
125291465 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 21.06.24 | CHF | 100.84% n.a. | n.a. | 75.00% | n.a. | |
125291538 Basket | Autocallable Barrier Reverse Convertible | 24.06.24 | CHF | 100.75% n.a. | n.a. | hit | n.a. | |
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | Barrier reverse convertible | 28.06.24 | CHF | 102.29% n.a. | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | n.a. | |
130399913 Galenica A Lonza Grp N Novartis N | Barrier reverse convertible | 02.07.24 | CHF | 100.64% n.a. | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | n.a. | |
130398432 Galenica A Alcon N Comet Holding | Barrier reverse convertible | 04.07.24 | CHF | 101.31% n.a. | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.a. | |
125291794 Basket | Barrier reverse convertible | 05.07.24 | CHF | 112.14% n.a. | n.a. | 70.00% | n.a. | |
127343952 Galenica A Roche GS Clariant N | Barrier reverse convertible | 05.07.24 | CHF | 105.89% n.a. | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (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 |