Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291258 Nestlé N Roche GS Lonza Grp N | Barrier reverse convertible | 13.06.24 | CHF | 92.77% n.a. | n.a. | 75.86 (71%) 199.79 (71%) hit | n.a. | |
125291263 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 13.06.24 | CHF | 106.66% n.a. | n.a. | 196.46 (70%) 63.12 (70%) 74.71 (70%) | n.a. | |
130397922 Roche GS | Barrier reverse convertible | 14.06.24 | CHF | 101.04% n.a. | n.a. | 161.61 (65%) | n.a. | |
130397923 Roche GS Novartis N | Barrier reverse convertible | 14.06.24 | CHF | 103.79% n.a. | n.a. | 198.64 (80%) 68.23 (80%) | n.a. | |
130398980 Lonza Grp N Pfizer Inc Roche GS | Barrier reverse convertible | 14.06.24 | qCHF | 100.24% n.a. | n.a. | 234.00 (65%) 18.30 (65%) 161.09 (65%) | n.a. | |
121486622 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 17.06.24 | CHF | 101.36% 102.06% | n.a. | 64.30 (60%) 50.54 (60%) 180.81 (60%) | n.a. | |
121486747 Givaudan N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 17.06.24 | CHF | 93.39% n.a. | n.a. | 70.00% | n.a. | |
125291318 Roche GS NOVN SDZ Basket | Barrier reverse convertible | 17.06.24 | CHF | 101.84% n.a. | n.a. | 224.79 (83%) 74.22 (83%) | n.a. | |
125291323 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 17.06.24 | CHF | 101.93% n.a. | n.a. | 54.20 (60%) 164.36 (60%) 64.42 (60%) | n.a. | |
125291329 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 17.06.24 | CHF | 103.24% n.a. | n.a. | 67.87 (75%) 206.12 (75%) 80.67 (75%) | 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 |