Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399183 Adidas N Inditex A Moncler S.p.A. | Barrier reverse convertible | 22.07.24 | EUR | 101.40% n.a. | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | n.a. | |
130399181 LVMH A Kering N Moncler S.p.A. | Reverse convertible | 22.01.25 | EUR | 98.56% n.a. | n.a. | 666.65 (100%) 358.88 (100%) 52.07 (100%) | n.a. | |
130399041 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 16.08.24 | EUR | 102.52% n.a. | n.a. | n.a. | n.a. | |
130398975 LVMH A Moncler S.p.A. | Reverse convertible | 17.09.24 | EUR | 101.03% n.a. | n.a. | n.a. | n.a. | |
130398946 Moncler S.p.A. | Reverse convertible | 16.07.24 | EUR | 100.31% n.a. | n.a. | n.a. | n.a. | |
130398879 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 14.08.24 | EUR | 102.37% n.a. | n.a. | n.a. | n.a. | |
130397766 LVMH A Moncler S.p.A. | Reverse convertible | 08.08.24 | EUR | 98.79% n.a. | n.a. | n.a. | n.a. | |
130396909 LVMH A Kering N Moncler S.p.A. | Barrier reverse convertible | 11.11.24 | qCHF | 93.58% n.a. | n.a. | 461.13 (67%) 263.54 (67%) 33.43 (67%) | n.a. | |
127347210 Adidas N LVMH A Moncler S.p.A. | Barrier reverse convertible | 18.10.24 | EUR | 101.96% n.a. | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | n.a. | |
127347047 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 14.10.24 | qCHF | 101.62% n.a. | n.a. | 1'025.00 (60%) 404.79 (60%) 31.70 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 5.90% | 85.00% | 13.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 13.50% | 100.00% | 70.00% | 13.06.2024 | |
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 |
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 | |
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 |
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 |