Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291134 Automobile Stock Basket | Capital protection certificate with participation | 12.06.24 | EUR | 95.85% 96.45% | 95.00% | n.a. | 50.00% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier reverse convertible | 12.06.24 | EUR | 105.44% 105.94% | n.a. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.a. | |
127344417 Porsche A Hldg VA Volkswagen VA | Reverse convertible | 19.06.24 | EUR | 91.58% n.a. | n.a. | n.a. | n.a. | |
127344132 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.07.24 | EUR | 103.80% n.a. | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | n.a. | |
127344226 Daimler N BMW A Volkswagen VA | Reverse convertible | 15.07.24 | qCHF | 104.56% n.a. | n.a. | n.a. | n.a. | |
116434119 Volkswagen VA | Barrier reverse convertible | 15.07.24 | EUR | 105.55% n.a. | n.a. | 67.89 (60%) | n.a. | |
121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 54.71% 55.41% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
127344178 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 22.07.24 | EUR | 101.02% 101.72% | n.a. | 63.27 (51%) 36.50 (51%) 54.92 (51%) | n.a. | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 99.74% n.a. | n.a. | 101.69 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 101.89% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |