Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398180 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 10.01.25 | EUR | 104.89% 105.39% | n.a. | 66.89 (59%) 58.94 (59%) 37.15 (59%) | n.a. | |
127344490 Volkswagen VA Porsche A Hldg VA DIF Porsche A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 88.93% 89.63% | n.a. | 60.00% | n.a. | |
127344619 SGS N Sonova Hldg N Volkswagen VA | Callable Barrier Reverse Convertible | 27.01.25 | qCHF | 103.24% 103.94% | n.a. | 42.16 (50%) 119.30 (50%) 61.75 (50%) | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 107.01% 107.51% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
132912871 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qUSD | 100.32% 100.82% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 100.18% 100.88% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
132913636 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 03.06.25 | EUR | 99.64% 100.14% | n.a. | 68.97 (60%) 39.80 (60%) 55.96 (60%) | n.a. | |
132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 100.77% 101.27% | n.a. | 67.99 (58%) 41.99 (58%) 61.99 (58%) | n.a. | |
132911882 Nestlé N Novartis N Volkswagen VA | Callable Barrier Reverse Convertible | 22.09.25 | qEUR | 100.47% 101.17% | n.a. | 52.23 (55%) 47.70 (55%) 64.78 (55%) | n.a. | |
127344132 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.07.24 | EUR | 103.78% n.a. | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | 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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |