Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 101.38% 101.98% | n.a. | 50.00% | n.a. | |
130399378 Puma A | Barrier reverse convertible | 24.07.24 | EUR | 102.39% n.a. | n.a. | 28.29 (70%) | n.a. | |
130399558 Puma A | Barrier reverse convertible | 26.07.24 | EUR | 103.10% n.a. | n.a. | 23.91 (63%) | n.a. | |
130399709 Adidas N Inditex A Puma A | Reverse convertible | 30.01.25 | EUR | 101.01% n.a. | n.a. | 178.23 (100%) 40.03 (100%) 37.47 (100%) | n.a. | |
132910950 Puma A Adidas N | Reverse convertible | 27.02.25 | qCHF | 104.08% n.a. | n.a. | n.a. | n.a. | |
132910977 Puma A | Autocallable Barrier Reverse Convertible | 28.08.25 | qUSD | 99.16% n.a. | n.a. | 50.00% | n.a. | |
132911244 Adidas N Puma A Nike A -B- | Reverse convertible | 05.03.25 | qCHF | 101.06% 101.56% | n.a. | n.a. | n.a. | |
132911256 Puma A Adidas N Nike A -B- | Barrier reverse convertible | 05.12.24 | qUSD | 103.23% n.a. | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | n.a. | |
132912913 Nike A -B- Adidas N Puma A | Barrier reverse convertible | 24.01.25 | qCHF | 99.48% n.a. | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | n.a. | |
132912919 Nike A -B- Adidas N Puma A | Barrier reverse convertible | 24.01.25 | qCHF | 99.57% n.a. | n.a. | 61.20 (65%) 149.44 (65%) 27.93 (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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |