Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910604 Sonova Hldg N Schindler Hldg PS Bossard Hldg N | Reverse convertible | 20.02.25 | CHF | 97.97% 98.67% | n.a. | n.a. | n.a. | |
127347370 TECAN GROUP N Bossard Hldg N The Swatch Grp A | Reverse convertible | 24.10.24 | CHF | 105.94% 106.44% | n.a. | n.a. | n.a. | |
127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 102.19% 102.89% | n.a. | 90.00% | n.a. | |
132913063 Bossard Hldg N Givaudan N Lonza Grp N | Reverse convertible | 30.04.26 | CHF | 97.14% n.a. | n.a. | n.a. | n.a. | |
132914109 Basket | Reverse convertible | 10.06.25 | CHF | 98.87% n.a. | n.a. | n.a. | n.a. | |
127346865 Basket | Reverse convertible | 07.10.24 | CHF | 104.92% n.a. | n.a. | n.a. | n.a. | |
121487754 Bossard Hldg N Givaudan N The Swatch Grp A | Reverse convertible | 25.07.24 | CHF | 79.45% n.a. | n.a. | n.a. | n.a. | |
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | Callable Barrier Reverse Convertible | 24.10.25 | CHF | 97.27% 97.97% | n.a. | 10.55 (55%) 111.10 (55%) 16.84 (55%) | n.a. | |
132913446 Kühne + Nagel Int N Bossard Hldg N VAT Group N | Barrier reverse convertible | 16.05.25 | CHF | 99.54% n.a. | n.a. | 173.15 (70%) 156.98 (70%) 332.33 (70%) | n.a. | |
132913432 Bachem Holding Bossard Hldg N SFS Group AG | Barrier reverse convertible | 15.05.25 | CHF | 95.72% n.a. | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | 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 |