Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399235 Basket | Barrier reverse convertible | 03.02.25 | USD | 108.59% 109.09% | n.a. | 65.00% | n.a. | |
130397067 Basket | Barrier reverse convertible | 27.11.24 | qCHF | 92.46% 93.72% | n.a. | 59.00% | n.a. | |
130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 102.78% 103.28% | n.a. | 49.00% | n.a. | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | Barrier reverse convertible | 28.10.24 | USD | 103.36% 103.96% | n.a. | 60.47 (49%) 161.61 (49%) 19.85 (49%) | n.a. | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 103.24% 103.84% | n.a. | 20.69 (49%) 155.59 (49%) 64.76 (49%) | n.a. | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 106.43% 107.03% | n.a. | 27.87 (66%) 209.58 (66%) 87.23 (66%) | n.a. | |
127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier reverse convertible | 14.08.24 | USD | 104.25% 104.85% | n.a. | 84.34 (60%) 107.68 (60%) 79.10 (60%) | n.a. | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | Barrier reverse convertible | 05.07.24 | USD | 104.79% 105.39% | n.a. | 61.32 (50%) 21.16 (50%) 169.08 (50%) | n.a. | |
125291163 Basket | Barrier reverse convertible | 17.06.24 | USD | 106.05% 106.65% | n.a. | 50.00% | n.a. | |
132913192 NVIDIA A Alphabet A -C- Tesla Motors A | Barrier reverse convertible | 06.11.25 | qCHF | 99.01% n.a. | n.a. | 44.71 (50%) 84.41 (50%) 91.56 (50%) | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 |