Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 105.84% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | n.a. | |
130398130 ABB N Kühne + Nagel Int N Straumann Hldg N | Barrier reverse convertible | 01.07.24 | CHF | 100.37% n.a. | n.a. | 24.26 (65%) 188.60 (65%) 88.92 (65%) | n.a. | |
130398338 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 05.07.24 | qCHF | 100.53% n.a. | n.a. | 2.52 (55%) 163.54 (55%) 139.43 (55%) | n.a. | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 08.07.24 | CHF | 105.22% n.a. | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | n.a. | |
130398397 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 08.07.24 | qCHF | 100.20% n.a. | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | n.a. | |
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | Barrier reverse convertible | 08.07.24 | CHF | 102.18% n.a. | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | n.a. | |
130398532 Basket | Barrier reverse convertible | 09.07.24 | CHF | 100.39% n.a. | n.a. | 65.00% | n.a. | |
130398642 Kühne + Nagel Int N Roche GS Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.31% n.a. | n.a. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | n.a. | |
127344160 Comet Holding Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.07.24 | CHF | 108.58% n.a. | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | n.a. | |
130398815 Kühne + Nagel Int N | Barrier reverse convertible | 12.07.24 | CHF | 98.67% n.a. | n.a. | 240.00 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |