Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 101.52% n.a. | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.a. | |
132913570 ABB N Clariant N Daetwyler Hldg IA | Barrier reverse convertible | 21.11.24 | CHF | 95.73% n.a. | n.a. | 35.92 (75%) 10.91 (75%) 144.68 (75%) | n.a. | |
130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 103.17% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | n.a. | |
132911693 Clariant N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 24.10.24 | CHF | 97.28% n.a. | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | n.a. | |
125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 74.82% n.a. | n.a. | 69.00% | n.a. | |
127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 101.76% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 102.00% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.a. | |
132912411 Clariant N Alcon N medmix AG N | Barrier reverse convertible | 11.10.24 | CHF | 99.48% n.a. | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | n.a. | |
127345641 Clariant N Bachem Holding SGS N | Barrier reverse convertible | 23.08.24 | CHF | 107.53% n.a. | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.a. | |
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 107.11% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |