Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398143 Komax Hldg N Huber + Suhner N TECAN GROUP N | Reverse convertible | 30.12.24 | CHF | 89.43% n.a. | n.a. | n.a. | n.a. | |
130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 85.19% n.a. | n.a. | 130.92 (67%) 447.90 (67%) 40.17 (67%) | n.a. | |
130398267 Komax Hldg N Lonza Grp N Zehnder N -A- | Reverse convertible | 06.01.25 | CHF | 94.12% n.a. | n.a. | n.a. | n.a. | |
130398398 Avolta N ARYZTA N Komax Hldg N | Reverse convertible | 08.01.25 | CHF | 94.20% n.a. | n.a. | n.a. | n.a. | |
130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 87.50% n.a. | n.a. | 42.35 (65%) 48.57 (65%) 126.30 (65%) | n.a. | |
130399353 Alcon N Komax Hldg N | Barrier reverse convertible | 24.01.25 | CHF | 97.35% n.a. | n.a. | 43.78 (65%) 108.94 (65%) | n.a. | |
130399410 Komax Hldg N Swisscom N Swiss Re N | Barrier reverse convertible | 24.01.25 | CHF | 95.78% n.a. | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | n.a. | |
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | Barrier reverse convertible | 29.01.25 | CHF | 96.80% n.a. | n.a. | 229.20 (80%) 134.88 (80%) 397.80 (80%) | n.a. | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier reverse convertible | 03.02.25 | CHF | 92.37% n.a. | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.a. | |
130399993 Komax Hldg N Georg Fischer N Cie Fin Richemont N | Reverse convertible | 05.02.25 | CHF | 97.77% n.a. | n.a. | n.a. | 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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |