Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399121 Swisscom N | Reverse convertible | 19.07.24 | CHF | 101.29% n.a. | n.a. | n.a. | n.a. | |
127344169 The Swatch Grp A Swisscom N Givaudan N | Barrier reverse convertible | 22.07.24 | CHF | 101.44% 101.94% | n.a. | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | n.a. | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | Barrier reverse convertible | 22.07.24 | CHF | 100.44% n.a. | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | n.a. | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 100.66% n.a. | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | n.a. | |
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 100.85% n.a. | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | n.a. | |
130399313 Swiss Re N Zurich Insurance N Swisscom N | Barrier reverse convertible | 23.07.24 | CHF | 103.05% n.a. | n.a. | 73.46 (75%) 329.18 (75%) 386.25 (75%) | n.a. | |
127347364 ABB N Novartis N Swisscom N | Reverse convertible | 24.07.24 | CHF | 100.14% n.a. | n.a. | n.a. | n.a. | |
130399650 Swisscom N Comet Holding | Reverse convertible | 29.07.24 | CHF | 100.14% n.a. | n.a. | n.a. | n.a. | |
130399427 Cie Fin Richemont N Swisscom N | Reverse convertible | 31.07.24 | CHF | 100.49% n.a. | n.a. | n.a. | n.a. | |
127344848 Basket | Barrier reverse convertible | 02.08.24 | CHF | 106.19% n.a. | n.a. | 75.00% | 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 |