Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913745 L'Oréal A Pernod-Ricard A Essilor Inter SA A | Autocallable Barrier Reverse Convertible | 28.05.25 | EUR | 96.26% n.a. | n.a. | 65.00% | n.a. | |
132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier reverse convertible | 24.04.25 | EUR | 95.64% n.a. | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.a. | |
132912452 L'Oréal A Pernod-Ricard A Vinci A | Autocallable Barrier Reverse Convertible | 10.04.25 | EUR | 93.51% n.a. | n.a. | 70.00% | n.a. | |
132910600 Pernod-Ricard A Anheuser-Busch A | Barrier reverse convertible | 20.02.25 | EUR | 93.96% n.a. | n.a. | 109.17 (70%) 40.72 (70%) | n.a. | |
130400101 Heineken A Pernod-Ricard A | Barrier reverse convertible | 07.11.24 | EUR | 96.71% n.a. | n.a. | 67.00 (70%) 109.92 (70%) | n.a. | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | EUR | 93.03% n.a. | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | n.a. | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | qCHF | 91.94% n.a. | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | n.a. | |
130400162 Pernod-Ricard A Heineken A | Barrier reverse convertible | 08.08.24 | EUR | 99.74% n.a. | n.a. | 109.78 (70%) 66.79 (70%) | n.a. | |
130400009 Pernod-Ricard A | Barrier reverse convertible | 06.08.24 | EUR | 94.71% n.a. | n.a. | 124.00 (80%) | n.a. | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'179.02 1'184.93 | n.a. | n.a. | 100% |
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 |