Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398747 Nike A -B- Zalando A | Barrier reverse convertible | 11.10.24 | qUSD | 105.70% n.a. | n.a. | 51.83 (50%) 9.50 (50%) | n.a. | |
130397797 Zalando A | Reverse convertible | 10.06.24 | EUR | 102.17% n.a. | n.a. | n.a. | n.a. | |
130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier reverse convertible | 15.11.24 | EUR | 39.04% 39.54% | n.a. | 10.05 (49%) hit 11.82 (49%) | n.a. | |
127346478 Basket | Callable Barrier Reverse Convertible | 24.03.25 | EUR | 95.33% n.a. | n.a. | 50.00% | n.a. | |
130399949 Basket | Barrier reverse convertible | 05.02.25 | qEUR | 101.22% n.a. | n.a. | 50.00% | n.a. | |
121486384 Zalando A Farfetch N -A- | Barrier reverse convertible | 29.11.24 | qEUR | 33.51% n.a. | n.a. | 14.77 (50%) 3.86 (50%) | n.a. | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 11.11.24 | EUR | 100.54% n.a. | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | n.a. | |
130399461 Zalando A | Barrier reverse convertible | 25.09.24 | EUR | 105.79% n.a. | n.a. | 9.23 (50%) | n.a. | |
130399462 Zalando A | Barrier reverse convertible | 25.09.24 | EUR | 105.33% n.a. | n.a. | 9.22 (50%) | n.a. | |
130399988 Delivery Hero SE N Zalando A HelloFresh I | Barrier reverse convertible | 05.08.24 | EUR | 56.08% n.a. | n.a. | 8.46 (50%) 9.12 (50%) hit | 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 |