Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 98.66% n.a. | n.a. | 60.00% | n.a. | |
132911609 AXA A ING Groep Royal Dutch Shell A | Barrier reverse convertible | 13.03.25 | qCHF | 101.16% n.a. | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | n.a. | |
130398699 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 13.01.25 | EUR | 101.10% n.a. | n.a. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | n.a. | |
113289116 UBS Group AG Royal Dutch Shell A Clariant N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 17.62% n.a. | n.a. | 50.00% | n.a. | |
130399807 Royal Dutch Shell A | Barrier reverse convertible | 06.12.24 | EUR | 101.70% n.a. | n.a. | 22.40 (75%) | n.a. | |
130397448 Royal Dutch Shell A | Barrier reverse convertible | 28.11.24 | EUR | 100.22% n.a. | n.a. | 21.12 (70%) | n.a. | |
130396710 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 06.11.24 | qCHF | 100.46% n.a. | n.a. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.a. | |
127347196 Royal Dutch Shell A BP A Total A | Barrier reverse convertible | 18.10.24 | qCHF | 103.69% n.a. | n.a. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.a. | |
127347046 BASF N Bayer N Royal Dutch Shell A | Autocallable Barrier Reverse Convertible | 14.10.24 | EUR | 87.17% n.a. | n.a. | 55.00% | n.a. | |
130398349 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 03.10.24 | EUR | 102.41% n.a. | n.a. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | 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 |