Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 24.07.24 | CHF | 105.37% n.a. | n.a. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | n.a. | |
130399453 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 25.07.24 | CHF | 104.45% n.a. | n.a. | 48.41 (65%) 209.69 (65%) 78.57 (65%) | n.a. | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 100.32% n.a. | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | n.a. | |
121488192 Total A Logitech Intl N Roche GS | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 100.41% n.a. | n.a. | 70.00% | n.a. | |
132913124 Straumann Hldg N Cie Fin Richemont N Logitech Intl N | Barrier reverse convertible | 05.08.24 | CHF | 100.82% n.a. | n.a. | 85.44 (73%) 94.21 (73%) 53.73 (73%) | n.a. | |
127345218 Logitech Intl N Zurich Insurance N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 100.83% n.a. | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | n.a. | |
130396900 Logitech Intl N The Swatch Grp A VAT Group N | Barrier reverse convertible | 12.08.24 | CHF | 100.81% n.a. | n.a. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | n.a. | |
127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 102.46% n.a. | n.a. | 70.00% | n.a. | |
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | Barrier reverse convertible | 14.08.24 | CHF | 104.19% n.a. | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | n.a. | |
130398253 Swiss Life N Logitech Intl N Avolta N | Barrier reverse convertible | 14.08.24 | CHF | 104.99% n.a. | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |