Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 98.55% 99.25% | n.a. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.a. | |
132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 98.12% 98.82% | n.a. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.a. | |
132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 98.22% 98.92% | n.a. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | n.a. | |
132912396 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 98.89% 99.59% | n.a. | 16.91 (50%) 131.00 (50%) 11.27 (50%) | n.a. | |
132912398 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 98.51% 99.21% | n.a. | 23.67 (70%) 183.40 (70%) 15.77 (70%) | n.a. | |
132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 98.20% 98.90% | n.a. | 61.00% | n.a. | |
132913141 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 13.11.25 | EUR | 97.47% 98.17% | n.a. | 16.85 (50%) 133.05 (50%) 12.25 (50%) | n.a. | |
132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 96.74% 97.24% | n.a. | 50.00% | n.a. | |
132913632 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 97.01% 97.71% | n.a. | 18.56 (56%) 151.65 (56%) 13.24 (56%) | n.a. | |
121487224 Basket | Barrier reverse convertible | 13.01.26 | qCHF | 102.21% 102.71% | n.a. | 55.00% | 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 |