Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291423 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Reverse convertible | 19.06.24 | CHF | 106.47% n.a. | n.a. | n.a. | n.a. | |
125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 106.22% 106.72% | n.a. | 70.98 (70%) 54.36 (70%) 106.12 (70%) | n.a. | |
125291508 Comet Holding Sika N PSP Swiss Property N | Barrier reverse convertible | 24.06.24 | CHF | 106.21% n.a. | n.a. | 141.70 (65%) 152.62 (65%) 65.10 (65%) | n.a. | |
125291782 PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 01.07.24 | CHF | 102.13% n.a. | n.a. | 76.28 (75%) 59.79 (75%) | n.a. | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 05.07.24 | CHF | 106.65% 107.15% | n.a. | 106.26 (69%) 70.04 (69%) 54.99 (69%) | n.a. | |
127344018 PSP Swiss Property N Swiss Prime Site N Sika N | Reverse convertible | 08.07.24 | CHF | 102.52% n.a. | n.a. | n.a. | n.a. | |
127344454 Holcim N Cie Fin Richemont N PSP Swiss Property N | Reverse convertible | 22.07.24 | CHF | 100.41% n.a. | n.a. | n.a. | n.a. | |
123575905 Geberit N PSP Swiss Property N VAT Group N | Bonus certificate | 26.07.24 | CHF | 1'251.107 1'259.107 | n.a. | 313.32 (60%) 69.30 (60%) 173.04 (60%) | n.a. | |
130399665 Cie Fin Richemont N PSP Swiss Property N Alcon N | Reverse convertible | 29.07.24 | CHF | 99.95% n.a. | n.a. | n.a. | n.a. | |
130400165 Lindt & Sprüngli PS Novartis N PSP Swiss Property N | Reverse convertible | 08.08.24 | CHF | 99.30% n.a. | n.a. | n.a. | 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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |