Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914257 Comet Holding VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 12.12.24 | CHF | 99.79% n.a. | n.a. | 270.56 (75%) 372.30 (75%) 142.50 (75%) | n.a. | |
121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 92.78% n.a. | n.a. | 238.08 (60%) 120.09 (60%) 1'728.00 (60%) | n.a. | |
132910621 SGS N Daetwyler Hldg IA Logitech Intl N | Barrier reverse convertible | 20.02.25 | CHF | 98.13% n.a. | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | n.a. | |
132911240 Basket | Barrier reverse convertible | 05.03.25 | CHF | 99.06% n.a. | n.a. | 65.00% | n.a. | |
132912228 Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 01.04.25 | CHF | 96.67% n.a. | n.a. | 144.08 (80%) 181.90 (80%) | n.a. | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 96.62% n.a. | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | n.a. | |
132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | n.a. n.a. | n.a. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | n.a. | |
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 96.41% n.a. | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | n.a. | |
132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | Barrier reverse convertible | 27.05.25 | CHF | 97.78% n.a. | n.a. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | n.a. | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 91.18% n.a. | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (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 | |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |