Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396909 LVMH A Kering N Moncler S.p.A. | Barrier reverse convertible | 11.11.24 | qCHF | 94.29% n.a. | n.a. | 461.13 (67%) 263.54 (67%) 33.43 (67%) | n.a. | |
132913568 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 21.11.24 | qCHF | 96.71% n.a. | n.a. | 1'644.38 (75%) 566.48 (75%) 45.72 (75%) | n.a. | |
132911374 Basket | Barrier reverse convertible | 09.12.24 | qCHF | 94.53% n.a. | n.a. | 65.00% | n.a. | |
130398234 LVMH A | Barrier reverse convertible | 03.01.25 | qCHF | 100.90% n.a. | n.a. | 453.34 (65%) | n.a. | |
130398629 LVMH A Kering N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 10.01.25 | qCHF | 98.18% n.a. | n.a. | 389.31 (57%) 217.48 (57%) 64.08 (57%) | n.a. | |
127346881 Cie Fin Richemont N LVMH A | Barrier reverse convertible | 13.01.25 | qCHF | 106.17% n.a. | n.a. | 67.70 (60%) 438.21 (60%) | n.a. | |
130399664 Basket | Barrier reverse convertible | 30.01.25 | qCHF | 99.27% n.a. | n.a. | 65.00% | n.a. | |
132910769 Bayer N LVMH A TECAN GROUP N | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 94.20% n.a. | n.a. | 17.13 (59%) 489.97 (59%) 211.57 (59%) | n.a. | |
127347223 LVMH A ASML Holding A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 87.91% n.a. | n.a. | 69.00% | n.a. | |
132913257 Hermes Int A LVMH A Kering N | Autocallable Barrier Reverse Convertible | 12.05.25 | qCHF | 96.05% n.a. | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |