Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344984 Adidas N Nike A -B- Puma A | Callable Barrier Reverse Convertible | 14.08.24 | qEUR | 98.53% 99.23% | n.a. | 94.45 (53%) 57.05 (53%) 34.25 (53%) | n.a. | |
127345262 Adidas N Nike A -B- On Holding N | Barrier reverse convertible | 14.08.24 | qUSD | 106.15% 106.75% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.a. | |
127346817 Basket | Barrier reverse convertible | 16.10.24 | qEUR | 103.91% 104.41% | n.a. | 50.00% | n.a. | |
127347118 Adidas N Lululemon Athletic.N Puma A | Callable Barrier Reverse Convertible | 16.10.24 | qCHF | 96.41% 97.11% | n.a. | 93.72 (55%) 229.15 (55%) 28.01 (55%) | n.a. | |
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 101.20% 101.80% | n.a. | 50.00% | n.a. | |
130397060 Adidas N BASF N Deutsche Post N | Barrier reverse convertible | 27.11.24 | EUR | 102.39% 102.89% | n.a. | 109.29 (59%) 25.49 (59%) 24.66 (59%) | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 108.33% 108.83% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.72% 107.22% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 107.01% 107.51% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
132913333 Basket | Barrier reverse convertible | 23.05.25 | qEUR | 99.94% 100.44% | n.a. | 55.00% | 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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |