Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.46% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
127344983 ASML Holding A Münchener Rück N Siemens N | Barrier reverse convertible | 07.08.24 | EUR | 111.50% n.a. | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.a. | |
127345191 Varta A Siemens N | Barrier reverse convertible | 12.08.24 | EUR | 40.65% n.a. | n.a. | hit 69.00 (50%) | n.a. | |
127345216 AXA A Siemens N Kering N | Barrier reverse convertible | 12.08.24 | qCHF | 92.98% n.a. | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | n.a. | |
130398798 Siemens N | Barrier reverse convertible | 12.08.24 | EUR | 102.21% n.a. | n.a. | 105.55 (65%) | n.a. | |
127345722 Allianz N Bayer N Siemens N | Barrier reverse convertible | 26.08.24 | EUR | 60.37% n.a. | n.a. | 155.77 (70%) hit 95.23 (70%) | n.a. | |
132910965 Siemens N | Barrier reverse convertible | 28.08.24 | EUR | 95.81% n.a. | n.a. | 151.11 (85%) | n.a. | |
127345965 Basket | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 99.61% n.a. | n.a. | 55.00% | n.a. | |
127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 106.15% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
132911646 Siemens N | Barrier reverse convertible | 16.09.24 | EUR | 96.62% n.a. | n.a. | 147.77 (80%) | 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 |