Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58532381 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 02.07.24 | CHF | 100.75% 101.45% | n.a. | 63.59 (55%) 46.49 (55%) 192.25 (55%) | n.a. | |
125291576 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 05.07.24 | CHF | 105.66% 106.16% | n.a. | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | n.a. | |
125291610 Basket | Callable Barrier Reverse Convertible | 05.07.24 | CHF | 89.11% 89.81% | n.a. | hit | n.a. | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 82.25% 82.75% | n.a. | 72.91 (69%) 52.43 (69%) hit | n.a. | |
127343926 Basket | Barrier reverse convertible | 15.07.24 | CHF | 109.19% 109.69% | n.a. | 64.00% | n.a. | |
121487386 Basket | Callable Barrier Reverse Convertible | 23.07.24 | CHF | 101.67% 102.37% | n.a. | 68.00% | n.a. | |
127344679 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 29.07.24 | CHF | 100.88% 101.58% | n.a. | 67.00% | n.a. | |
121487783 Basket | Callable Barrier Reverse Convertible | 31.07.24 | CHF | 103.15% 103.85% | n.a. | 63.00% | n.a. | |
116434412 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 02.08.24 | CHF | 91.84% 92.84% | n.a. | 74.80% | n.a. | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 07.08.24 | CHF | 104.95% 105.45% | n.a. | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |