Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347121 S&P 500® Index EURO STOXX 50® Index SMI® Index | Reverse convertible | 17.10.24 | qCHF | 104.19% 104.69% | n.a. | n.a. | n.a. | |
125291627 S&P 500® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 27.06.24 | qCHF | 100.23% n.a. | n.a. | n.a. | n.a. | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.06.24 | qCHF | 104.04% 104.54% | n.a. | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | n.a. | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 15.07.24 | qCHF | 104.62% 105.12% | n.a. | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | n.a. | |
58533072 Basket | Barrier reverse convertible | 06.08.24 | qCHF | 100.89% 101.39% | n.a. | 50.00% | n.a. | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.08.24 | qCHF | 104.48% 104.98% | n.a. | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | n.a. | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qCHF | 104.55% 105.05% | n.a. | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | n.a. | |
127346361 S&P 500® Index DAX® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.76% 101.46% | n.a. | 3'341.43 (75%) 11'784.87 (75%) 3'178.95 (75%) | n.a. | |
127346437 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 02.10.24 | qCHF | 100.77% 101.47% | n.a. | 7'495.92 (69%) 2'854.96 (69%) 2'958.99 (69%) | n.a. | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.10.24 | qCHF | 103.19% 103.69% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 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 |