Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344777 On Holding N | Barrier reverse convertible | 07.08.24 | USD | 104.91% 105.51% | n.a. | 17.28 (49%) | n.a. | |
127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 106.15% 106.75% | n.a. | 50.00% | n.a. | |
127345262 Adidas N Nike A -B- On Holding N | Barrier reverse convertible | 14.08.24 | qUSD | 106.10% 106.70% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.a. | |
127346344 On Holding N AMD A Alcoa | Barrier reverse convertible | 18.06.24 | USD | 115.43% n.a. | n.a. | 14.99 (50%) 50.46 (50%) 14.34 (50%) | n.a. | |
130397911 On Holding N Adidas N Nike A -B- | Barrier reverse convertible | 14.03.25 | qCHF | 101.19% n.a. | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | n.a. | |
132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 104.61% 105.11% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
132911390 Alphabet A -A- On Holding N Match Group A | Reverse convertible | 10.03.25 | USD | 100.11% n.a. | n.a. | n.a. | n.a. | |
132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse convertible | 14.04.25 | USD | 99.23% n.a. | n.a. | n.a. | n.a. | |
132912988 On Holding N Nike A -B- Adidas N | Express certificate | 26.04.27 | qUSD | 100.86% 101.56% | n.a. | 50.00% | n.a. | |
132913195 On Holding N | Reverse convertible | 06.05.25 | USD | 102.05% 102.75% | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |