Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824490 Nestlé N DANONE A Reckitt Ben Grp Plc | Discount certificate with barriers | 31.10.24 | qCHF | 924.041 934.041 | n.a. | 72.05 (73%) 41.45 (73%) 40.18 (73%) | n.a. | |
135803381 Basket | Reverse convertible | 19.06.26 | qCHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.29% 100.99% | n.a. | 70.00% | n.a. | |
130399419 Basket | Barrier reverse convertible | 24.01.25 | qCHF | 101.25% 101.85% | n.a. | 60.00% | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 101.18% 101.68% | n.a. | 65.00% | n.a. | |
130398271 Sanofi A DANONE A ABB N | Barrier reverse convertible | 05.08.24 | qCHF | 101.35% n.a. | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.a. | |
121486742 Basket | Barrier reverse convertible | 16.12.24 | qCHF | 104.39% n.a. | n.a. | 50.00% | n.a. | |
135803323 Carrefour A DANONE A | Barrier reverse convertible | 18.12.24 | qCHF | 101.37% n.a. | n.a. | 10.81 (80%) 47.41 (80%) | n.a. | |
130399631 Carrefour A Unilever PLC N DANONE A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 98.00% n.a. | n.a. | 10.02 (63%) 28.29 (63%) 39.12 (63%) | n.a. | |
132911545 DANONE A Unilever PLC N Novartis N | Barrier reverse convertible | 12.03.25 | qCHF | 99.84% n.a. | n.a. | 41.32 (70%) 31.85 (70%) 61.36 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |