Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier reverse convertible | 09.01.25 | USD | n.a. n.a. | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.a. | |
127345174 Merck A JPMorgan Chase A Berkshire Hathaway A | Callable Barrier Reverse Convertible | 10.02.25 | USD | 102.50% n.a. | n.a. | 63.41 (60%) 92.98 (60%) 217.00 (60%) | n.a. | |
132910617 Basket | Barrier reverse convertible | 20.02.25 | USD | 104.16% n.a. | n.a. | 60.00% | n.a. | |
132910636 McDonald's A JPMorgan Chase A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 98.97% n.a. | n.a. | 176.36 (60%) 107.83 (60%) 458.89 (60%) | n.a. | |
132910641 JPMorgan Chase A McDonald's A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 98.43% n.a. | n.a. | 108.21 (60%) 176.90 (60%) 459.46 (60%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 103.63% n.a. | n.a. | 55.00% | n.a. | |
132911063 Basket | Barrier reverse convertible | 28.02.25 | USD | 101.58% n.a. | n.a. | 55.00% | n.a. | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier reverse convertible | 06.03.25 | USD | 100.53% n.a. | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | n.a. | |
132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 98.11% n.a. | n.a. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.a. | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier reverse convertible | 21.03.25 | USD | 100.71% n.a. | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 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 Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |