Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803348 Basket | Barrier reverse convertible | 20.12.24 | EUR | 99.64% n.a. | n.a. | 60.00% | n.a. | |
130397904 Basket | Barrier reverse convertible | 16.12.24 | EUR | 103.25% n.a. | n.a. | 50.00% | n.a. | |
130397339 Vinci A | Barrier reverse convertible | 22.11.24 | EUR | 96.41% n.a. | n.a. | 77.08 (70%) | n.a. | |
121823001 Alstom A Siemens N Vinci A | Barrier reverse convertible | 18.11.24 | EUR | 85.05% n.a. | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | n.a. | |
127346276 Vinci A Total A | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 98.54% n.a. | n.a. | 70.00% | n.a. | |
130398800 Vinci A | Barrier reverse convertible | 12.08.24 | EUR | 100.13% n.a. | n.a. | 75.99 (65%) | n.a. | |
113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 101.95% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | n.a. | |
113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 102.14% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | n.a. | |
113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 101.70% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | n.a. | |
132912370 Vinci A Deere & Co A Alcon N | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 97.43% 98.13% | n.a. | 63.77 (55%) 225.91 (55%) 41.90 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |