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 | 102.07% 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 | 108.25% 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 | 103.34% 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 | 104.15% 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 | 101.96% n.a. | n.a. | 112.98 (80%) | n.a. | |
132910939 Cie Fin Richemont N | Barrier reverse convertible | 27.06.24 | qUSD | 99.48% n.a. | n.a. | 109.84 (80%) | n.a. | |
130400240 Cie Fin Richemont N | Barrier reverse convertible | 10.06.24 | qUSD | 100.14% n.a. | n.a. | 101.29 (75%) | n.a. | |
127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | Reverse convertible | 05.09.24 | qGBP | 101.89% n.a. | n.a. | 96.00% | n.a. | |
127346999 Cie Fin Richemont N LVMH A | Reverse convertible | 11.10.24 | qEUR | 101.69% n.a. | n.a. | n.a. | n.a. | |
127346678 Basket | Reverse convertible | 30.09.24 | qEUR | 96.83% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |