Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | Barrier reverse convertible | 23.09.24 | CHF | 103.47% n.a. | n.a. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | n.a. | |
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier reverse convertible | 26.09.24 | CHF | 101.44% n.a. | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.a. | |
130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | Barrier reverse convertible | 28.10.24 | CHF | 102.78% n.a. | n.a. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | n.a. | |
132913570 ABB N Clariant N Daetwyler Hldg IA | Barrier reverse convertible | 21.11.24 | CHF | 95.58% n.a. | n.a. | 35.92 (75%) 10.91 (75%) 144.68 (75%) | n.a. | |
132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 09.12.24 | CHF | 96.36% n.a. | n.a. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | n.a. | |
132914257 Comet Holding VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 12.12.24 | CHF | 98.68% n.a. | n.a. | 270.56 (75%) 372.30 (75%) 142.50 (75%) | n.a. | |
121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 91.06% n.a. | n.a. | 238.08 (60%) 120.09 (60%) 1'728.00 (60%) | n.a. | |
132910621 SGS N Daetwyler Hldg IA Logitech Intl N | Barrier reverse convertible | 20.02.25 | CHF | 97.08% n.a. | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | n.a. | |
132911240 Basket | Barrier reverse convertible | 05.03.25 | CHF | 98.37% n.a. | n.a. | 65.00% | n.a. | |
132912228 Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 01.04.25 | CHF | 95.17% n.a. | n.a. | 144.08 (80%) 181.90 (80%) | 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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |