Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116433698 Basket | Callable Barrier Reverse Convertible | 01.07.24 | CHF | 101.12% 102.12% | n.a. | 55.00% | n.a. | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 01.07.24 | CHF | 106.68% 107.18% | n.a. | 74.70 (69%) 58.48 (69%) 202.07 (69%) | n.a. | |
125289425 Basket | Barrier reverse convertible | 01.07.24 | CHF | 102.17% n.a. | n.a. | 50.00% | n.a. | |
125291698 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 01.07.24 | CHF | 104.10% n.a. | n.a. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | n.a. | |
58532381 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 02.07.24 | CHF | 100.74% 101.44% | n.a. | 63.59 (55%) 46.49 (55%) 192.25 (55%) | n.a. | |
123575705 NOVN SDZ Basket Roche GS Nestlé N | Autocallable Barrier Reverse Convertible | 03.07.24 | CHF | 88.23% n.a. | n.a. | 80.00% | n.a. | |
130398112 Cie Fin Richemont N Nestlé N | Barrier reverse convertible | 04.07.24 | CHF | 100.26% n.a. | n.a. | 76.70 (66%) 63.61 (66%) | n.a. | |
132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Barrier reverse convertible | 04.07.24 | CHF | 99.16% n.a. | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | n.a. | |
130398340 Nestlé N Roche GS Zurich Insurance N | Reverse convertible | 05.07.24 | CHF | 100.21% n.a. | n.a. | n.a. | n.a. | |
125291576 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 05.07.24 | CHF | 105.65% 106.15% | n.a. | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 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 |