Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291355 Unilever PLC N RWE AG BASF N | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 101.10% n.a. | n.a. | 50.00% | n.a. | |
125291513 Allianz N BASF N Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 104.16% n.a. | n.a. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | n.a. | |
130398035 BASF N Merck A RWE AG | Barrier reverse convertible | 01.07.24 | EUR | 86.42% n.a. | n.a. | 38.89 (80%) 114.02 (80%) hit | n.a. | |
116433870 BASF N | Barrier reverse convertible | 04.07.24 | EUR | 106.37% n.a. | n.a. | 24.63 (60%) | n.a. | |
116433936 BASF N | Barrier reverse convertible | 05.07.24 | EUR | 105.72% n.a. | n.a. | 20.54 (50%) | n.a. | |
127344725 Basket | Barrier reverse convertible | 29.07.24 | EUR | 105.50% n.a. | n.a. | 60.00% | n.a. | |
132913048 BASF N | Barrier reverse convertible | 31.07.24 | EUR | 97.26% n.a. | n.a. | 39.07 (80%) | n.a. | |
130400223 BASF N Deutsche Telekom N RWE AG | Barrier reverse convertible | 09.08.24 | EUR | 99.95% n.a. | n.a. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | n.a. | |
130398789 BASF N | Barrier reverse convertible | 12.08.24 | EUR | 103.33% n.a. | n.a. | 29.26 (65%) | n.a. | |
130400363 Sanofi A BASF N Bayer N | Barrier reverse convertible | 13.08.24 | EUR | 100.98% n.a. | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 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 |