Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | Reverse convertible | 29.09.25 | CHF | 100.67% n.a. | n.a. | 100.00% | n.a. | |
116433634 OC Oerlikon Corp N Stadler Rail N | Reverse convertible | 23.06.25 | CHF | 93.35% n.a. | n.a. | 100.00% | n.a. | |
116433620 OC Oerlikon Corp N Stadler Rail N | Reverse convertible | 20.06.25 | CHF | 92.91% n.a. | n.a. | 100.00% | n.a. | |
130396966 OC Oerlikon Corp N | Reverse convertible | 14.11.24 | CHF | 102.32% n.a. | n.a. | n.a. | n.a. | |
127344916 Bucher Industries N OC Oerlikon Corp N Daetwyler Hldg IA | Reverse convertible | 05.08.24 | CHF | 108.20% n.a. | n.a. | n.a. | n.a. | |
132914153 Basket | Barrier reverse convertible | 20.06.25 | CHF | n.a. n.a. | n.a. | 65.00% | n.a. | |
132912817 OC Oerlikon Corp N Kardex AG N Inficon Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 102.93% n.a. | n.a. | 2.36 (60%) 143.40 (60%) 706.20 (60%) | n.a. | |
132912633 medmix AG N OC Oerlikon Corp N Adecco N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 100.26% n.a. | n.a. | 9.14 (60%) 2.30 (60%) 18.29 (60%) | n.a. | |
132911800 OC Oerlikon Corp N TECAN GROUP N Comet Holding | Autocallable Barrier Reverse Convertible | 19.03.25 | CHF | 100.98% n.a. | n.a. | 65.00% | n.a. | |
132910664 Alphabet A -C- OC Oerlikon Corp N | Barrier reverse convertible | 21.02.25 | qUSD | 100.76% n.a. | n.a. | 106.51 (75%) 3.33 (75%) | 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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
---|---|---|---|---|---|---|
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |