Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 100.70% 101.20% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qGBP | 100.99% 101.49% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qUSD | 100.68% 101.18% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 100.87% 101.37% | n.a. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.a. | |
130396804 Commerzbank A | Barrier reverse convertible | 08.11.24 | EUR | 107.32% n.a. | n.a. | 6.44 (60%) | n.a. | |
130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier reverse convertible | 14.11.24 | qEUR | 112.13% n.a. | n.a. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.a. | |
130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | EUR | 104.05% n.a. | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.a. | |
130398039 UBS Group AG ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | qCHF | 103.24% n.a. | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.a. | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | Barrier reverse convertible | 02.10.24 | qCHF | 110.82% n.a. | n.a. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | n.a. | |
130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 107.20% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |