Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912553 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 99.02% 99.72% | n.a. | 50.00% | n.a. | |
127347026 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 99.73% 100.43% | n.a. | 59.63 (60%) 51.13 (60%) 142.62 (60%) | n.a. | |
132912836 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.55% 101.25% | n.a. | 64.27 (70%) 62.21 (70%) 149.87 (70%) | n.a. | |
132912837 Basket | Barrier reverse convertible | 02.05.25 | CHF | 104.28% 104.78% | n.a. | 66.00% | n.a. | |
132913118 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 100.33% 100.34% | n.a. | 70.00% | n.a. | |
130396687 Basket | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.06% 100.76% | n.a. | 60.00% | n.a. | |
130396782 UBS Group AG Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 100.44% 101.14% | n.a. | 13.73 (59%) 337.01 (59%) 49.73 (59%) | n.a. | |
130396836 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 99.39% 100.09% | n.a. | 67.82 (69%) 58.15 (69%) 163.63 (69%) | n.a. | |
130396837 Basket | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 100.54% 101.24% | n.a. | 60.00% | n.a. | |
132913594 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 22.05.25 | CHF | 99.97% 100.47% | n.a. | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 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 AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |