Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912491 Avolta N | Barrier reverse convertible | 11.07.24 | CHF | 98.75% n.a. | n.a. | 30.15 (82%) | n.a. | |
132912536 Avolta N | Barrier reverse convertible | 12.07.24 | CHF | 100.16% n.a. | n.a. | 29.66 (82%) | n.a. | |
130398877 SGS N Avolta N | Barrier reverse convertible | 15.07.24 | CHF | 100.87% n.a. | n.a. | 51.36 (70%) 21.96 (70%) | n.a. | |
130399113 Lonza Grp N TECAN GROUP N Avolta N | Barrier reverse convertible | 19.07.24 | CHF | 101.03% n.a. | n.a. | 218.73 (60%) 192.78 (60%) 18.79 (60%) | n.a. | |
127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 99.90% n.a. | n.a. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | n.a. | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 105.20% n.a. | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.a. | |
127345095 Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 94.19% n.a. | n.a. | hit | n.a. | |
127345276 Avolta N Geberit N The Swatch Grp A | Barrier reverse convertible | 14.08.24 | CHF | 94.91% n.a. | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | n.a. | |
130398253 Swiss Life N Logitech Intl N Avolta N | Barrier reverse convertible | 14.08.24 | CHF | 104.70% n.a. | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | n.a. | |
127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 99.13% n.a. | n.a. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | 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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |