Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913413 Nike A -B- | Reverse convertible | 15.05.25 | USD | 99.05% n.a. | n.a. | 93.04 (100%) 93.04 (100%) 93.04 (100%) | n.a. | |
132913504 Cisco Systems A Intel A Nike A -B- | Reverse convertible | 19.05.25 | USD | 99.34% n.a. | n.a. | 100.00% | n.a. | |
130396937 Amazon.Com A Lululemon Athletic.N Nike A -B- | Reverse convertible | 13.11.25 | USD | 88.84% n.a. | n.a. | 100.00% | n.a. | |
125291404 Nike A -B- Ford Motor A Starbucks A | Barrier reverse convertible | 26.06.24 | USD | 104.17% 104.77% | n.a. | 55.87 (50%) 6.95 (50%) 49.12 (50%) | n.a. | |
127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 104.13% 104.73% | n.a. | 50.00% | n.a. | |
127345262 Adidas N Nike A -B- On Holding N | Barrier reverse convertible | 14.08.24 | qUSD | 105.40% 106.00% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.a. | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.76% 104.26% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 100.41% 101.01% | n.a. | 50.00% | n.a. | |
130397978 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 93.47% 94.17% | n.a. | 66.63 (55%) 75.75 (55%) 268.66 (55%) | n.a. | |
130397979 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 90.46% 91.16% | n.a. | 72.68 (60%) 82.63 (60%) 293.09 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |