Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913685 BNP Paribas A Credit Agricole SA Deutsche Bank N | Barrier reverse convertible | 25.11.24 | EUR | 89.67% n.a. | n.a. | 49.78 (75%) 11.72 (75%) 11.50 (75%) | n.a. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier reverse convertible | 08.11.24 | EUR | 93.91% n.a. | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.a. | |
132911570 BNP Paribas A | Barrier reverse convertible | 13.09.24 | EUR | 99.73% n.a. | n.a. | 49.11 (80%) | n.a. | |
132910741 BNP Paribas A | Barrier reverse convertible | 22.08.24 | EUR | 102.99% n.a. | n.a. | 47.71 (85%) | n.a. | |
132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier reverse convertible | 14.08.24 | EUR | 99.63% n.a. | n.a. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.a. | |
130397728 BNP Paribas A | Barrier reverse convertible | 14.06.24 | EUR | 102.78% n.a. | n.a. | 48.26 (80%) | n.a. | |
56678711 EdR Back to Life Basket | Tracker certificate | open end | EUR | 1'135.915 1'141.609 | n.a. | n.a. | 100% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 100.62% 101.12% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 100.29% 100.79% | n.a. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.a. | |
132914286 ArcelorMittal BNP Paribas A Adyen A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 97.13% n.a. | n.a. | 13.41 (59%) 36.52 (59%) 736.79 (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 |