Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'197.901 1'203.906 | n.a. | n.a. | 100% | |
132914286 ArcelorMittal BNP Paribas A Adyen A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 99.74% n.a. | n.a. | 13.41 (59%) 36.52 (59%) 736.79 (59%) | n.a. | |
132912879 ING Groep Intesa Sanpaolo A BNP Paribas A | Autocallable Barrier Reverse Convertible | 23.10.25 | EUR | 94.07% n.a. | n.a. | 65.00% | n.a. | |
132912089 Societe Generale A BNP Paribas A AXA A | Barrier reverse convertible | 29.09.25 | EUR | 96.06% n.a. | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.a. | |
132910392 Sanofi A BNP Paribas A Chevron | Autocallable Barrier Reverse Convertible | 14.08.25 | qUSD | 98.06% n.a. | n.a. | 65.00% | n.a. | |
130399209 Deutsche Bank N Commerzbank A BNP Paribas A | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 99.78% n.a. | n.a. | 60.00% | n.a. | |
130399167 Repsol YPF A Allianz N BNP Paribas A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 99.07% n.a. | n.a. | 7.84 (60%) 147.51 (60%) 36.42 (60%) | n.a. | |
132914174 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier reverse convertible | 20.06.25 | EUR | n.a. n.a. | n.a. | 21.49 (59%) 37.25 (59%) 8.97 (59%) | n.a. | |
132914297 Credit Agricole SA BNP Paribas A AXA A | Reverse convertible | 12.06.25 | EUR | 99.75% n.a. | n.a. | 100.00% | n.a. | |
132914263 Societe Generale A BNP Paribas A | Barrier reverse convertible | 12.06.25 | EUR | 100.50% n.a. | n.a. | 14.88 (65%) 39.98 (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 | |
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 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
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 |