Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912780 Basket | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 98.98% 99.68% | n.a. | 59.00% | n.a. | |
132913120 Basket | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.55% 99.25% | n.a. | 60.00% | n.a. | |
130398467 ABB N Holcim N Geberit N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.11% 100.81% | n.a. | 25.49 (70%) 45.30 (70%) 361.20 (70%) | n.a. | |
121488243 Basket | Barrier reverse convertible | 06.02.26 | CHF | 102.16% 102.66% | n.a. | 60.00% | n.a. | |
125291217 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 103.33% n.a. | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | n.a. | |
125291352 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 14.06.24 | CHF | 103.10% n.a. | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | n.a. | |
125291417 Holcim N Sika N ABB N | Barrier reverse convertible | 19.06.24 | CHF | 104.91% n.a. | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | n.a. | |
130397902 ABB N Schindler Hldg PS Holcim N | Barrier reverse convertible | 21.06.24 | CHF | 102.02% n.a. | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | n.a. | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier reverse convertible | 24.06.24 | CHF | 102.36% n.a. | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | n.a. | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | Barrier reverse convertible | 26.06.24 | CHF | 103.19% n.a. | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | 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 |