Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399501 Hermes Int A Total A Stellantis N.V. | Barrier reverse convertible | 26.07.24 | EUR | 100.31% n.a. | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | n.a. | |
130399343 Stellantis N.V. | Barrier reverse convertible | 24.07.24 | EUR | 101.35% n.a. | n.a. | 15.61 (80%) | n.a. | |
132912709 Stellantis N.V. | Barrier reverse convertible | 24.07.24 | EUR | n.a. n.a. | n.a. | 17.95 (75%) | n.a. | |
130398318 Stellantis N.V. | Barrier reverse convertible | 05.07.24 | EUR | 101.54% n.a. | n.a. | 14.23 (70%) | n.a. | |
121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 97.222 98.003 | n.a. | n.a. | 100% | |
121485048 Stellantis N.V. Renault A Continental A | Barrier reverse convertible | 07.10.24 | qCHF | 116.28% 116.78% | n.a. | 7.26 (59%) 18.10 (59%) 28.29 (59%) | n.a. | |
132914285 Stellantis N.V. Schlumberger A BP ARD | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 99.52% n.a. | n.a. | 12.12 (60%) 27.14 (60%) 21.65 (60%) | n.a. | |
132914028 Societe Generale A Total A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 05.12.25 | qCHF | 95.41% n.a. | n.a. | 59.00% | n.a. | |
132914024 Societe Generale A Total A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 04.12.25 | qCHF | 95.63% n.a. | n.a. | 59.00% | n.a. | |
130399306 Renault A Stellantis N.V. Volkswagen VA | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 99.69% n.a. | n.a. | 17.22 (49%) 9.60 (49%) 55.68 (49%) | 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 |