Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912333 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 93.71% n.a. | n.a. | 55.00% | n.a. | |
132913963 Deutsche Bank N BNP Paribas A ING Groep | Barrier reverse convertible | 03.06.25 | EUR | 93.78% n.a. | n.a. | 9.22 (60%) 40.90 (60%) 9.92 (60%) | n.a. | |
132913991 BNP Paribas A UNICREDIT ING Groep | Autocallable Barrier Reverse Convertible | 04.06.25 | EUR | 96.15% n.a. | n.a. | 50.00% | n.a. | |
132914045 BNP Paribas A LVMH A | Autocallable Barrier Reverse Convertible | 05.06.25 | EUR | 95.35% n.a. | n.a. | 75.00% | n.a. | |
132914053 Allianz N ING Groep BNP Paribas A | Callable Barrier Reverse Convertible | 05.06.25 | qCHF | 96.48% n.a. | n.a. | 145.06 (55%) 8.94 (55%) 36.70 (55%) | n.a. | |
132914263 Societe Generale A BNP Paribas A | Barrier reverse convertible | 12.06.25 | EUR | 96.91% n.a. | n.a. | 14.88 (65%) 39.98 (65%) | n.a. | |
132914302 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 12.06.25 | EUR | 97.23% n.a. | n.a. | 50.00% | n.a. | |
135803222 AXA A ING Groep BNP Paribas A | Barrier reverse convertible | 16.06.25 | EUR | 100.29% n.a. | n.a. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | n.a. | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | Autocallable Barrier Reverse Convertible | 17.06.25 | EUR | n.a. n.a. | n.a. | 50.00% | n.a. | |
132914174 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier reverse convertible | 20.06.25 | EUR | n.a. n.a. | n.a. | 21.49 (59%) 37.25 (59%) 8.97 (59%) | 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 |