Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912622 Basket | Barrier reverse convertible | 16.04.25 | qUSD | 101.67% 102.27% | n.a. | 50.00% | n.a. | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 104.70% 105.20% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. | |
132912784 Basket | Barrier reverse convertible | 28.04.25 | CHF | 105.66% 106.26% | n.a. | 61.00% | n.a. | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.05.25 | CHF | 100.96% 101.46% | n.a. | 257.71 (59%) 344.44 (59%) 59.56 (59%) | n.a. | |
132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 98.73% 99.23% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. | |
132913140 Basket | Barrier reverse convertible | 13.05.25 | CHF | 100.95% 101.45% | n.a. | 70.00% | n.a. | |
130396685 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 99.67% 100.37% | n.a. | 258.12 (60%) 342.00 (60%) 59.44 (60%) | n.a. | |
130396782 UBS Group AG Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 100.01% 100.71% | n.a. | 13.73 (59%) 337.01 (59%) 49.73 (59%) | n.a. | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 102.35% 102.85% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 95.18% 95.88% | n.a. | 70.00% | 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 | |
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 |