Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345294 AXA A BP A Zalando A | Barrier reverse convertible | 24.06.24 | qEUR | 103.40% n.a. | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.a. | |
130398427 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 04.07.24 | qCHF | 101.12% n.a. | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | n.a. | |
121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 111.02% 111.52% | n.a. | 59.00% | n.a. | |
130399387 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 24.07.24 | qCHF | 99.58% n.a. | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | n.a. | |
130399517 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 25.07.24 | qCHF | 100.08% n.a. | n.a. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | n.a. | |
127345133 BP A Royal Dutch Shell A Total A | Barrier reverse convertible | 09.08.24 | qCHF | 105.39% 105.89% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.a. | |
130399376 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 23.09.24 | qCHF | 101.59% n.a. | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.a. | |
127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier reverse convertible | 02.10.24 | qGBP | 102.29% n.a. | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.a. | |
127347196 Royal Dutch Shell A BP A Total A | Barrier reverse convertible | 18.10.24 | qCHF | 101.85% n.a. | n.a. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.a. | |
130396710 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 06.11.24 | qCHF | 99.04% n.a. | n.a. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | 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 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |