Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 108.02% 108.52% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.63% n.a. | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.a. | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.38% n.a. | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.a. | |
127346982 Adecco N SGS N | Barrier reverse convertible | 11.10.24 | CHF | 98.09% n.a. | n.a. | 25.79 (70%) 55.22 (70%) | n.a. | |
132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier reverse convertible | 16.10.24 | CHF | 100.43% n.a. | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.a. | |
127347303 Julius Baer Grp N Geberit N SGS N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 100.48% n.a. | n.a. | 70.00% | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 106.31% 106.81% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | n.a. | |
125290082 SGS N Givaudan N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 100.61% n.a. | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.a. | |
130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 103.06% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | n.a. | |
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | Barrier reverse convertible | 04.11.24 | CHF | 106.99% n.a. | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |