Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 106.77% n.a. | n.a. | 70.00% | n.a. | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 12.06.24 | CHF | 109.73% 110.23% | n.a. | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | n.a. | |
125291267 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 13.06.24 | CHF | 102.31% n.a. | n.a. | 549.10 (100%) 14.56 (100%) | n.a. | |
125291286 Holcim N Swisscom N Straumann Hldg N | Barrier reverse convertible | 14.06.24 | CHF | 106.54% n.a. | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | n.a. | |
125291146 Geberit N Swisscom N Holcim N | Barrier reverse convertible | 19.06.24 | CHF | 107.47% 107.97% | n.a. | 325.89 (69%) 385.30 (69%) 40.78 (69%) | n.a. | |
125291441 Swisscom N Nestlé N Roche GS | Barrier reverse convertible | 20.06.24 | CHF | n.a. n.a. | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | n.a. | |
125291444 Basket | Barrier reverse convertible | 20.06.24 | CHF | 102.66% n.a. | n.a. | 70.10% | n.a. | |
125291500 Kühne + Nagel Int N SGS N Swisscom N | Barrier reverse convertible | 21.06.24 | CHF | 104.57% n.a. | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | n.a. | |
130398032 Nestlé N Swisscom N Swiss Life N | Barrier reverse convertible | 21.06.24 | CHF | 101.08% n.a. | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | n.a. | |
121484724 Holcim N Swisscom N Swiss Re N | Barrier reverse convertible | 24.06.24 | CHF | 107.56% 108.06% | n.a. | 20.47 (50%) 239.55 (50%) 38.06 (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 |
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 |