Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344059 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 08.07.24 | CHF | 101.41% n.a. | n.a. | 385.80 (100%) 201.58 (100%) 56.47 (100%) | n.a. | |
130398442 Holcim N Kardex AG N Kühne + Nagel Int N | Reverse convertible | 08.07.24 | CHF | 96.42% n.a. | n.a. | n.a. | n.a. | |
130400058 SGS N Holcim N | Reverse convertible | 08.07.24 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
130398532 Basket | Barrier reverse convertible | 09.07.24 | CHF | 100.47% n.a. | n.a. | 65.00% | n.a. | |
130398559 Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.73% n.a. | n.a. | 54.88 (85%) | n.a. | |
130398642 Kühne + Nagel Int N Roche GS Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.39% n.a. | n.a. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | n.a. | |
127344128 Geberit N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.95% n.a. | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | n.a. | |
127344135 ABB N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.53% n.a. | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | n.a. | |
125291232 Basket | Barrier reverse convertible | 12.07.24 | CHF | 111.04% n.a. | n.a. | 60.00% | n.a. | |
130398832 Geberit N Sika N Holcim N | Barrier reverse convertible | 12.07.24 | CHF | 100.42% n.a. | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |