Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824902 Vinci A | Discount certificate | 19.06.24 | EUR | 97.3901 n.a. | n.a. | n.a. | n.a. | |
113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 100.18% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | n.a. | |
113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 101.28% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | n.a. | |
113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 99.92% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | n.a. | |
130398981 Schindler Hldg PS Vinci A Siemens N | Barrier reverse convertible | 17.07.24 | qCHF | 98.77% n.a. | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.a. | |
127344441 Total A Vinci A BNP Paribas A | Barrier reverse convertible | 29.07.24 | EUR | 103.63% 104.13% | n.a. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.a. | |
127344888 ABB N Vinci A Siemens N | Barrier reverse convertible | 05.08.24 | qCHF | 101.90% n.a. | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | n.a. | |
130398800 Vinci A | Barrier reverse convertible | 12.08.24 | EUR | 98.95% n.a. | n.a. | 75.99 (65%) | n.a. | |
127346276 Vinci A Total A | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 99.63% n.a. | n.a. | 70.00% | n.a. | |
121825307 Vinci A | Discount certificate | 23.09.24 | EUR | 94.2623 n.a. | n.a. | n.a. | 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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |