Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911299 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 97.33% 97.83% | n.a. | hit | n.a. | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 106.66% 107.16% | n.a. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.a. | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 27.11.24 | CHF | 101.30% 101.80% | n.a. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.a. | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 23.12.24 | CHF | 95.58% 96.08% | n.a. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | n.a. | |
130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 83.24% 83.94% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.a. | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 104.78% 105.28% | n.a. | 33.60 (50%) 227.60 (50%) 38.32 (50%) | n.a. | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 18.03.25 | CHF | 103.47% 103.97% | n.a. | 36.93 (58%) 138.56 (58%) 20.53 (58%) | n.a. | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | Barrier reverse convertible | 23.05.25 | CHF | 99.05% 99.55% | n.a. | 52.79 (60%) 146.22 (60%) 35.04 (60%) | n.a. | |
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 17.11.25 | CHF | 97.53% 98.23% | n.a. | 67.95 (55%) 137.83 (55%) 31.35 (55%) | n.a. | |
130398822 Temenos Group AG | Barrier reverse convertible | 12.07.24 | CHF | 84.28% n.a. | n.a. | 63.83 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |