Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803235 ABB N SGS N Georg Fischer N | Reverse convertible | 16.06.25 | CHF | 99.78% n.a. | n.a. | 49.79 (100%) 82.19 (100%) 62.40 (100%) | n.a. | |
132914146 ABB N SGS N Georg Fischer N | Reverse convertible | 10.06.25 | CHF | 98.22% n.a. | n.a. | n.a. | n.a. | |
132914017 Flughafen Zürich N SGS N Avolta N | Reverse convertible | 15.04.25 | CHF | 98.28% n.a. | n.a. | n.a. | n.a. | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | Barrier reverse convertible | 03.06.25 | CHF | 97.22% n.a. | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | n.a. | |
132913930 Nestlé N Novartis N SGS N | Autocallable Barrier Reverse Convertible | 02.06.25 | CHF | 98.33% n.a. | n.a. | 80.00% | n.a. | |
132913729 ABB N SGS N Georg Fischer N | Reverse convertible | 26.05.25 | CHF | 95.14% n.a. | n.a. | 49.60 (100%) 85.05 (100%) 70.45 (100%) | n.a. | |
132913548 Swisscom N Givaudan N SGS N | Barrier reverse convertible | 21.05.25 | CHF | 99.29% n.a. | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | n.a. | |
132913425 Kühne + Nagel Int N SGS N | Reverse convertible | 16.05.25 | CHF | 98.08% n.a. | n.a. | n.a. | n.a. | |
132913406 Stadler Rail N SGS N Givaudan N | Barrier reverse convertible | 15.05.25 | CHF | 94.94% n.a. | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | n.a. | |
132913264 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.05.25 | CHF | 96.39% n.a. | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |