Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 100.51% 101.21% | n.a. | 59.00% | n.a. | |
132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 98.18% 98.68% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
132913513 Basket | Callable Barrier Reverse Convertible | 30.05.25 | EUR | 97.50% 98.20% | n.a. | 60.00% | n.a. | |
132913910 SAP A Siemens N Deutsche Post N | Callable Barrier Reverse Convertible | 10.06.25 | EUR | 97.48% 98.18% | n.a. | 106.09 (60%) 104.66 (60%) 23.53 (60%) | n.a. | |
125291354 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 101.22% n.a. | n.a. | 50.00% | n.a. | |
125291668 AXA A Deutsche Telekom N SAP A | Barrier reverse convertible | 28.06.24 | EUR | 103.12% n.a. | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.a. | |
127344725 Basket | Barrier reverse convertible | 29.07.24 | EUR | 105.50% n.a. | n.a. | 60.00% | n.a. | |
127345581 Fresenius SE C A SAP A BASF N | Barrier reverse convertible | 22.08.24 | qCHF | 108.33% n.a. | n.a. | 17.57 (60%) 75.88 (60%) 27.50 (60%) | n.a. | |
127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 106.38% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
132912076 SAP A | Barrier reverse convertible | 26.09.24 | EUR | 97.95% n.a. | n.a. | 160.79 (88%) | 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 Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |