Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345293 RWE AG BASF N Bayer N | Callable Barrier Reverse Convertible | 14.08.24 | qCHF | 53.42% n.a. | n.a. | 23.48 (60%) 27.80 (60%) 31.58 (60%) | n.a. | |
130397625 Bayer N Lonza Grp N Pfizer Inc | Barrier reverse convertible | 04.09.24 | qCHF | 100.42% n.a. | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | n.a. | |
127345974 Merck A Daimler N Bayer N | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | n.a. n.a. | n.a. | 84.70 (50%) 33.15 (50%) hit | n.a. | |
127346590 Bayer N Continental A ams A | Barrier reverse convertible | 27.09.24 | qCHF | 64.93% n.a. | n.a. | 22.95 (50%) 33.22 (50%) hit | n.a. | |
132912056 Bayer N | Barrier reverse convertible | 27.09.24 | qCHF | 99.75% n.a. | n.a. | 21.63 (80%) | n.a. | |
130398139 Vonovia N Bayer N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | n.a. n.a. | n.a. | 22.89 (80%) 26.85 (80%) 91.96 (80%) | n.a. | |
127344872 Basket | Autocallable Barrier Reverse Convertible | 03.02.25 | qCHF | 59.75% n.a. | n.a. | hit | n.a. | |
132910480 Roche GS Lonza Grp N Bayer N | Callable Barrier Reverse Convertible | 17.02.25 | qCHF | 99.84% n.a. | n.a. | 133.89 (59%) 270.84 (59%) 16.51 (59%) | n.a. | |
132910709 Bayer N NVIDIA A Tesla Motors A | Barrier reverse convertible | 24.02.25 | qCHF | 100.97% n.a. | n.a. | 14.56 (50%) 38.07 (50%) 98.47 (50%) | n.a. | |
132910769 Bayer N LVMH A TECAN GROUP N | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 95.66% n.a. | n.a. | 17.13 (59%) 489.97 (59%) 211.57 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |