Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291481 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 103.36% n.a. | n.a. | 55.00% | n.a. | |
125291491 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 104.05% n.a. | n.a. | 55.00% | n.a. | |
125291494 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 104.16% n.a. | n.a. | 55.00% | n.a. | |
130398031 easyJet A Dt Lufthansa N Avolta N | Barrier reverse convertible | 24.06.24 | qCHF | 101.28% n.a. | n.a. | 3.05 (60%) 4.81 (60%) 19.69 (60%) | n.a. | |
130398525 AIR France - KLM A Dt Lufthansa N | Barrier reverse convertible | 09.07.24 | EUR | 100.57% n.a. | n.a. | 6.63 (50%) 3.96 (50%) | n.a. | |
127344353 Basket | Barrier reverse convertible | 18.07.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
130399089 Airbus Group A AIR France - KLM A Dt Lufthansa N | Barrier reverse convertible | 18.07.24 | EUR | 100.85% n.a. | n.a. | 74.52 (50%) 5.84 (50%) 3.66 (50%) | n.a. | |
132912454 Dt Lufthansa N AIR France - KLM A | Barrier reverse convertible | 12.08.24 | EUR | 95.47% n.a. | n.a. | 5.70 (80%) 8.04 (80%) | n.a. | |
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | Barrier reverse convertible | 21.08.24 | EUR | 80.24% n.a. | n.a. | 10.03 (75%) 4.50 (75%) hit | n.a. | |
132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 23.08.24 | qCHF | 97.70% n.a. | n.a. | 5.97 (57%) 104.90 (57%) 4.09 (57%) | 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 |