Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291327 Kühne + Nagel Int N Nestlé N Swiss Life N | Reverse convertible | 14.06.24 | CHF | 103.31% n.a. | n.a. | n.a. | n.a. | |
125291427 Basket | Express certificate | 20.06.24 | CHF | 100.40% n.a. | n.a. | 75.00% | n.a. | |
125291430 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 20.06.24 | CHF | 107.89% n.a. | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.a. | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.07.24 | CHF | 107.68% 108.18% | n.a. | 274.56 (65%) 334.49 (65%) 58.32 (65%) | n.a. | |
125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 80.31% n.a. | n.a. | 80.00% | n.a. | |
125291603 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 26.06.24 | CHF | 101.54% n.a. | n.a. | n.a. | n.a. | |
125291609 Basket | Barrier reverse convertible | 26.06.24 | CHF | 107.07% n.a. | n.a. | 65.00% | n.a. | |
125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 21.06.24 | CHF | 104.13% n.a. | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | n.a. | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 10.07.24 | CHF | 107.24% 107.74% | n.a. | 334.23 (65%) 36.06 (65%) 354.38 (65%) | n.a. | |
125291687 Barry Callebaut N Part Grp Hldg N Swiss Life N | Reverse convertible | 28.06.24 | CHF | 102.42% n.a. | n.a. | n.a. | 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 |