Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344447 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 29.07.24 | USD | 107.85% 108.45% | n.a. | 27.54 (60%) 75.51 (60%) 66.66 (60%) | n.a. | |
127344897 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.61% 108.21% | n.a. | 25.01 (59%) 68.21 (59%) 65.04 (59%) | n.a. | |
127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.96% 108.56% | n.a. | 24.10 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
130398864 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 27.01.25 | USD | 108.79% 109.39% | n.a. | 33.89 (55%) 84.96 (55%) 99.18 (55%) | n.a. | |
132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 99.99% 100.99% | n.a. | 42.89 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
132913340 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 101.05% 101.55% | n.a. | 51.90 (50%) 100.88 (50%) 80.22 (50%) | n.a. | |
125291198 Bouygues A Qualcomm A Albermarle Corp A | Barrier reverse convertible | 10.06.24 | qCHF | n.a. n.a. | n.a. | 24.27 (80%) 96.40 (80%) 178.08 (80%) | n.a. | |
132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 87.45% n.a. | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | n.a. | |
132910808 Cisco Systems A Intel A Qualcomm A | Barrier reverse convertible | 21.11.24 | qCHF | 79.90% n.a. | n.a. | 33.88 (70%) hit 107.38 (70%) | n.a. | |
125291030 Pfizer Inc Qualcomm A Vale A | Autocallable Barrier Reverse Convertible | 02.12.24 | USD | 86.44% n.a. | n.a. | 68.00% | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |