Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399801 Cie Fin Richemont N The Swatch Grp A LVMH A | Reverse convertible | 03.02.25 | qUSD | 102.03% n.a. | n.a. | n.a. | n.a. | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 08.01.25 | qUSD | 108.86% n.a. | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | n.a. | |
130398752 Avolta N Cie Fin Richemont N | Barrier reverse convertible | 11.10.24 | qUSD | 103.52% n.a. | n.a. | 18.05 (55%) 61.46 (55%) | n.a. | |
127345357 Sika N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 16.08.24 | qUSD | 104.49% n.a. | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | n.a. | |
132911229 Cie Fin Richemont N | Barrier reverse convertible | 05.07.24 | qUSD | 99.79% n.a. | n.a. | 112.98 (80%) | n.a. | |
132910939 Cie Fin Richemont N | Barrier reverse convertible | 27.06.24 | qUSD | 100.32% n.a. | n.a. | 109.84 (80%) | n.a. | |
127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | Reverse convertible | 05.09.24 | qGBP | 99.41% n.a. | n.a. | 96.00% | n.a. | |
127346999 Cie Fin Richemont N LVMH A | Reverse convertible | 11.10.24 | qEUR | 101.74% n.a. | n.a. | n.a. | n.a. | |
127346678 Basket | Reverse convertible | 30.09.24 | qEUR | 96.09% n.a. | n.a. | 100.00% | n.a. | |
130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 103.27% 103.97% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |