Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 94.47% 94.97% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
125291212 Sika N Geberit N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 104.05% n.a. | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.a. | |
125291346 Sika N Burckhardt Compr.N Huber + Suhner N | Reverse convertible | 17.06.24 | CHF | 105.98% n.a. | n.a. | n.a. | n.a. | |
132911687 Lonza Grp N Sika N | Reverse convertible | 17.06.24 | CHF | 100.20% n.a. | n.a. | n.a. | n.a. | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | Barrier reverse convertible | 17.06.24 | CHF | 110.85% n.a. | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | n.a. | |
125291335 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 17.06.24 | CHF | 104.05% n.a. | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | n.a. | |
125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 17.06.24 | CHF | 106.75% n.a. | n.a. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | n.a. | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier reverse convertible | 19.06.24 | CHF | 107.92% 108.42% | n.a. | 8.27 (65%) 446.04 (65%) 163.35 (65%) | n.a. | |
125291417 Holcim N Sika N ABB N | Barrier reverse convertible | 19.06.24 | CHF | 105.13% n.a. | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | n.a. | |
130397764 Sika N | Reverse convertible | 21.06.24 | CHF | 99.68% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |