Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.39% n.a. | n.a. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.a. | |
127343921 Basket | Barrier reverse convertible | 15.07.24 | CHF | 82.34% 82.84% | n.a. | hit | n.a. | |
127344000 Ascom Hldg N Allreal Hldg N Alcon N | Barrier reverse convertible | 06.08.24 | CHF | 99.79% n.a. | n.a. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | n.a. | |
127344004 Alcon N TECAN GROUP N ABB N | Barrier reverse convertible | 08.07.24 | CHF | 105.29% n.a. | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | n.a. | |
127344040 Logitech Intl N Alcon N The Swatch Grp A | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 100.28% n.a. | n.a. | 31.74 (60%) 43.25 (60%) 158.82 (60%) | n.a. | |
127344114 Basket | Barrier reverse convertible | 11.07.24 | CHF | 103.95% n.a. | n.a. | 50.00% | n.a. | |
127344123 Basket | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 102.83% 103.53% | n.a. | 60.00% | n.a. | |
127344124 Basket | Callable Barrier Reverse Convertible | 13.01.25 | qEUR | 103.04% 103.74% | n.a. | 60.00% | n.a. | |
127344199 SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 69.86% n.a. | n.a. | hit 47.75 (65%) | n.a. | |
127344306 Basket | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 98.96% 99.66% | n.a. | 50.00% | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |