Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | Barrier reverse convertible | 19.09.24 | CHF | 78.70% n.a. | n.a. | 68.78 (65%) 418.76 (65%) 137.96 (65%) | n.a. | |
127346536 EMS-CHEM HLDG N Nestlé N Roche GS | Barrier reverse convertible | 25.09.24 | CHF | 103.39% n.a. | n.a. | 434.70 (70%) 75.26 (70%) 173.76 (70%) | n.a. | |
127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier reverse convertible | 02.10.24 | CHF | 104.89% 105.39% | n.a. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.a. | |
121485119 Roche GS Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 04.10.24 | CHF | 85.73% n.a. | n.a. | hit 150.91 (71%) 469.04 (71%) | n.a. | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier reverse convertible | 08.11.24 | CHF | 107.18% 107.88% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | n.a. | |
130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | Barrier reverse convertible | 11.11.24 | CHF | 106.07% 106.77% | n.a. | 333.85 (55%) 7.32 (55%) 184.03 (55%) | n.a. | |
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | Barrier reverse convertible | 09.12.24 | CHF | 92.30% n.a. | n.a. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | n.a. | |
132913796 Siegfried Holding N EMS-CHEM HLDG N | Barrier reverse convertible | 19.12.24 | CHF | 99.38% n.a. | n.a. | 701.20 (80%) 598.20 (80%) | n.a. | |
130398059 Basket | Barrier reverse convertible | 20.12.24 | CHF | 89.14% n.a. | n.a. | 73.00% | n.a. | |
130398060 Basket | Barrier reverse convertible | 20.12.24 | CHF | 93.28% n.a. | n.a. | 66.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |