Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400204 Citigroup A Exxon Mobil A McDonald's A | Barrier reverse convertible | 10.02.25 | USD | 102.16% n.a. | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | n.a. | |
130400248 Exxon Mobil A Chevron BP ARD | Reverse convertible | 12.02.25 | USD | 101.37% n.a. | n.a. | n.a. | n.a. | |
132910617 Basket | Barrier reverse convertible | 20.02.25 | USD | 104.13% n.a. | n.a. | 60.00% | n.a. | |
132910668 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 21.02.25 | qCHF | 102.90% n.a. | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 103.63% n.a. | n.a. | 55.00% | n.a. | |
132910711 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 24.02.25 | qCHF | 101.99% n.a. | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | n.a. | |
132911134 ConocoPhillips A Chevron Exxon Mobil A | Barrier reverse convertible | 03.03.25 | qCHF | 99.92% n.a. | n.a. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | n.a. | |
132911312 Chevron Occidental Petr A Exxon Mobil A | Reverse convertible | 06.03.25 | USD | 98.58% n.a. | n.a. | n.a. | n.a. | |
132911283 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 06.03.25 | USD | 99.25% n.a. | n.a. | 90.12 (60%) 29.72 (60%) 63.60 (60%) | n.a. | |
132911607 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.03.25 | USD | 93.47% n.a. | n.a. | 62.50% | 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 DocMorris AG 130399691 / CH1303996917 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |