Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 102.64% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
127347259 Nestlé N Roche GS Novartis N | Autocallable Barrier Reverse Convertible | 20.01.25 | qEUR | 100.43% n.a. | n.a. | 65.00% | n.a. | |
121823264 Roche GS Nestlé N Swisscom N | Barrier reverse convertible | 06.12.24 | qEUR | 98.38% n.a. | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | n.a. | |
130397692 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qEUR | 103.40% n.a. | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | n.a. | |
125289610 Roche GS | Autocallable Barrier Reverse Convertible | 10.10.24 | qEUR | 97.27% n.a. | n.a. | 75.00% | n.a. | |
132912065 Basket | Barrier reverse convertible | 27.09.24 | qEUR | 100.00% n.a. | n.a. | 70.00% | n.a. | |
127346383 Medtronic PLC Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 19.09.24 | qEUR | 101.55% n.a. | n.a. | 49.27 (60%) 154.34 (60%) 259.32 (60%) | n.a. | |
127346150 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 11.09.24 | qEUR | 99.40% n.a. | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | n.a. | |
127345356 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 16.08.24 | qEUR | 103.25% n.a. | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | n.a. | |
130398614 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 10.07.24 | qEUR | 100.56% n.a. | n.a. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | 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 |