Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399398 Basket | Barrier reverse convertible | 24.01.25 | USD | 104.72% n.a. | n.a. | 60.00% | n.a. | |
130400073 Basket | Barrier reverse convertible | 07.02.25 | USD | 105.42% n.a. | n.a. | 60.00% | n.a. | |
130400257 Microsoft N Micron Technology N Meta Platforms N | Autocallable Barrier Reverse Convertible | 12.02.25 | USD | 104.33% n.a. | n.a. | 75.00% | n.a. | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 14.02.25 | USD | 101.63% n.a. | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | n.a. | |
132910897 Amazon.Com A Meta Platforms N Tesla Motors A | Barrier reverse convertible | 26.02.25 | qCHF | 97.25% n.a. | n.a. | 113.98 (65%) 314.73 (65%) 127.28 (65%) | n.a. | |
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 26.02.25 | USD | 102.52% n.a. | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | n.a. | |
132912218 Meta Platforms N | Barrier reverse convertible | 03.04.25 | USD | 101.04% n.a. | n.a. | 321.66 (65%) | n.a. | |
132912247 Alphabet A -C- Visa A -A- Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.04.25 | qCHF | 99.76% n.a. | n.a. | 60.00% | n.a. | |
132912769 Netflix A Meta Platforms N | Autocallable Barrier Reverse Convertible | 16.04.25 | USD | 100.64% n.a. | n.a. | 70.00% | n.a. | |
132913054 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 29.04.25 | USD | 102.58% n.a. | n.a. | 104.12 (60%) 261.51 (60%) 242.51 (60%) | 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 |