Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290828 BASF N Bayer N Merck A | Barrier reverse convertible | 24.05.24 | EUR | 56.64% n.a. | n.a. | 27.98 (60%) hit 99.75 (60%) | n.a. | |
130397406 Daimler N Merck A | Barrier reverse convertible | 27.05.24 | EUR | 106.87% n.a. | n.a. | 46.78 (80%) 128.60 (80%) | n.a. | |
132911051 Merck A | Reverse convertible | 04.06.24 | EUR | 99.92% n.a. | n.a. | n.a. | n.a. | |
125291354 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 100.21% n.a. | n.a. | 50.00% | n.a. | |
130398035 BASF N Merck A RWE AG | Barrier reverse convertible | 01.07.24 | EUR | 89.89% n.a. | n.a. | 38.89 (80%) 114.02 (80%) hit | n.a. | |
130398154 Merck A | Barrier reverse convertible | 03.07.24 | EUR | 102.01% n.a. | n.a. | 92.66 (65%) | n.a. | |
121824817 Merck A | Reverse convertible | 10.07.24 | EUR | 101.64% 102.14% | n.a. | n.a. | n.a. | |
127344202 Bayer N Fresenius SE C A Merck A | Barrier reverse convertible | 15.07.24 | qCHF | 56.63% 57.13% | n.a. | hit 14.27 (55%) 81.87 (55%) | n.a. | |
127344208 Merck A Symrise A Deutsche Post N | Barrier reverse convertible | 15.07.24 | EUR | 103.06% n.a. | n.a. | 97.24 (65%) 62.92 (65%) 29.67 (65%) | n.a. | |
127344746 Merck A Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 29.07.24 | EUR | 88.02% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |