Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290252 Apple A IBM A Microsoft N | Barrier reverse convertible | 04.05.26 | qEUR | 102.16% n.a. | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.a. | |
125291163 Basket | Barrier reverse convertible | 17.06.24 | USD | 106.07% 106.67% | n.a. | 50.00% | n.a. | |
125291176 Basket | Capital protection certificate with participation | 21.06.24 | qEUR | 109.66% 101.82% | 96.00% | n.a. | 67.50% | |
125291268 Microsoft N | Reverse convertible | 13.06.24 | USD | 103.31% n.a. | n.a. | n.a. | n.a. | |
125291340 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 18.06.24 | USD | 104.38% n.a. | n.a. | 69.12 (55%) 67.65 (55%) 185.21 (55%) | n.a. | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | Barrier reverse convertible | 05.07.24 | USD | 104.81% 105.41% | n.a. | 61.32 (50%) 21.16 (50%) 169.08 (50%) | n.a. | |
125291741 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 03.07.24 | qCHF | 102.13% n.a. | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | n.a. | |
125291746 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 03.07.24 | USD | 106.72% 107.32% | n.a. | 144.35 (75%) 253.49 (75%) 97.67 (75%) | n.a. | |
127343994 Cisco Systems A Microsoft N | Reverse convertible | 08.07.24 | USD | 103.19% n.a. | n.a. | n.a. | n.a. | |
127344079 Microsoft N Apple A Alphabet A -A- | Barrier reverse convertible | 10.07.24 | qCHF | 106.80% n.a. | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 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 |