Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290672 Unilever PLC N Henkel VA DANONE A | Barrier reverse convertible | 16.05.24 | EUR | 102.99% n.a. | n.a. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | n.a. | |
130397460 DANONE A | Reverse convertible | 28.05.24 | EUR | 100.52% n.a. | n.a. | n.a. | n.a. | |
121486497 SAP A DANONE A Bayer N | Reverse convertible | 05.06.24 | EUR | 99.98% n.a. | n.a. | 100.00% | n.a. | |
125290919 DANONE A Total A BNP Paribas A | Barrier reverse convertible | 05.06.24 | EUR | 104.52% 105.02% | n.a. | 35.81 (64%) 35.10 (64%) 35.79 (64%) | n.a. | |
125291512 DANONE A Unilever PLC N L'Oréal A | Reverse convertible | 24.06.24 | EUR | 100.48% 101.18% | n.a. | n.a. | n.a. | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier reverse convertible | 29.07.24 | qUSD | 99.64% n.a. | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.a. | |
130398271 Sanofi A DANONE A ABB N | Barrier reverse convertible | 05.08.24 | qCHF | 101.17% n.a. | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.a. | |
132910794 Commerzbank A DANONE A ING Groep | Reverse convertible | 22.08.24 | EUR | 99.70% n.a. | n.a. | 98.00% | n.a. | |
113977959 DANONE A L'Oréal A Beiersdorf A | Barrier reverse convertible | 02.09.24 | EUR | 101.49% n.a. | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.a. | |
127345905 Siemens N Carrefour A DANONE A | Callable Barrier Reverse Convertible | 02.09.24 | qCHF | 100.36% n.a. | n.a. | 80.73 (58%) 10.30 (58%) 31.42 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |