Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398018 Lonza Grp N Roche GS | Reverse convertible | 21.06.24 | CHF | 101.47% n.a. | n.a. | n.a. | n.a. | |
125291520 Lonza Grp N | Barrier reverse convertible | 24.06.24 | CHF | 103.94% n.a. | n.a. | 342.16 (65%) | n.a. | |
125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N | Barrier reverse convertible | 24.06.24 | CHF | 94.70% n.a. | n.a. | hit 498.00 (60%) 38.30 (60%) | n.a. | |
125291615 Lonza Grp N VAT Group N Comet Holding | Barrier reverse convertible | 24.06.24 | CHF | 95.79% n.a. | n.a. | hit 212.37 (60%) 136.62 (60%) | n.a. | |
130397328 Lonza Grp N Givaudan N | Barrier reverse convertible | 24.06.24 | qEUR | 102.85% n.a. | n.a. | 192.42 (55%) 1'776.23 (55%) | n.a. | |
132912032 Lonza Grp N Siegfried Holding N | Reverse convertible | 26.06.24 | CHF | 99.54% n.a. | n.a. | n.a. | n.a. | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | Barrier reverse convertible | 26.06.24 | CHF | 101.10% 101.60% | n.a. | hit 90.50 (62%) 150.85 (62%) | n.a. | |
130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 26.06.24 | CHF | 101.11% n.a. | n.a. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | n.a. | |
125291639 Lonza Grp N Bachem Holding Straumann Hldg N | Reverse convertible | 27.06.24 | CHF | 106.21% n.a. | n.a. | n.a. | n.a. | |
130398105 Lonza Grp N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.06.24 | CHF | 101.50% n.a. | n.a. | 229.19 (65%) 794.46 (65%) 176.48 (65%) | 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 AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |