Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398280 BMW A AXA A Sanofi A | Barrier reverse convertible | 04.07.24 | EUR | 103.12% n.a. | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | n.a. | |
127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.82% n.a. | n.a. | 50.00% | n.a. | |
130398271 Sanofi A DANONE A ABB N | Barrier reverse convertible | 05.08.24 | qCHF | 101.26% n.a. | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.a. | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier reverse convertible | 05.08.24 | EUR | 94.81% n.a. | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | n.a. | |
130400148 Merck A Sanofi A | Barrier reverse convertible | 08.08.24 | EUR | 103.05% n.a. | n.a. | 120.62 (80%) 68.77 (80%) | n.a. | |
130400363 Sanofi A BASF N Bayer N | Barrier reverse convertible | 13.08.24 | EUR | 101.13% n.a. | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | n.a. | |
132910623 Bayer N Merck A Sanofi A | Barrier reverse convertible | 20.08.24 | EUR | 99.85% n.a. | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | n.a. | |
132910626 Bayer N Merck A Sanofi A | Barrier reverse convertible | 20.08.24 | EUR | 100.01% n.a. | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | n.a. | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | Barrier reverse convertible | 21.08.24 | EUR | 99.94% n.a. | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | n.a. | |
132910874 BASF N RWE AG Sanofi A | Barrier reverse convertible | 26.08.24 | EUR | 99.24% n.a. | n.a. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | 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 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 |