Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344268 Sonova Hldg N | Barrier reverse convertible | 15.07.24 | CHF | 103.05% n.a. | n.a. | 154.64 (65%) | n.a. | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 18.07.24 | CHF | 103.08% n.a. | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | n.a. | |
127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 106.16% n.a. | n.a. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | n.a. | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | Barrier reverse convertible | 22.07.24 | CHF | 108.34% n.a. | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | n.a. | |
121487807 Sonova Hldg N Nio Inc ADR Microsoft N | Autocallable Barrier Reverse Convertible | 26.07.24 | qUSD | 65.99% n.a. | n.a. | 60.00% | n.a. | |
130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 30.07.24 | CHF | 101.02% n.a. | n.a. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | n.a. | |
130399930 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 02.08.24 | CHF | 99.06% n.a. | n.a. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | n.a. | |
127344871 Basket | Barrier reverse convertible | 05.08.24 | CHF | 107.56% n.a. | n.a. | 65.00% | n.a. | |
130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | Barrier reverse convertible | 05.08.24 | CHF | 100.16% n.a. | n.a. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | n.a. | |
130399935 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 06.08.24 | CHF | 99.47% n.a. | n.a. | 181.25 (65%) 87.98 (65%) 42.17 (65%) | 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 |