Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399680 Basket | Autocallable Barrier Reverse Convertible | 30.07.25 | qEUR | 97.47% n.a. | n.a. | 50.00% | n.a. | |
132914160 Bayer N Sanofi A Philips A | Barrier reverse convertible | 20.06.25 | EUR | n.a. n.a. | n.a. | 15.20 (55%) 49.36 (55%) 13.32 (55%) | n.a. | |
132913040 Air Liquide A AXA A Sanofi A | Barrier reverse convertible | 27.05.25 | EUR | 95.64% n.a. | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | n.a. | |
130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 96.78% n.a. | n.a. | 71.01 (65%) 55.67 (65%) | n.a. | |
132913174 Lonza Grp N Sanofi A | Barrier reverse convertible | 14.05.25 | qEUR | 96.36% n.a. | n.a. | 338.78 (65%) 59.45 (65%) | n.a. | |
132913127 Lonza Grp N Sanofi A | Barrier reverse convertible | 13.05.25 | qEUR | n.a. n.a. | n.a. | 337.61 (65%) 59.63 (65%) | n.a. | |
132913186 Sanofi A | Callable Barrier Reverse Convertible | 06.05.25 | EUR | 97.65% n.a. | n.a. | 68.49 (75%) | n.a. | |
132912984 Nestlé N Novartis N Sanofi A | Barrier reverse convertible | 25.04.25 | qCHF | 98.10% n.a. | n.a. | 66.02 (72%) 65.04 (72%) 64.88 (72%) | n.a. | |
132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier reverse convertible | 24.04.25 | EUR | 96.45% n.a. | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.a. | |
132912410 Merck A Sanofi A | Barrier reverse convertible | 08.04.25 | qCHF | 101.31% n.a. | n.a. | 114.69 (75%) 65.38 (75%) | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |