Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346714 Basket | Barrier reverse convertible | 14.04.25 | USD | 104.39% 104.89% | n.a. | 50.00% | n.a. | |
132913152 Amazon.Com A Apple A Tesla Motors A | Barrier reverse convertible | 13.05.25 | USD | 100.79% 101.29% | n.a. | 91.42 (49%) 91.28 (49%) 84.23 (49%) | n.a. | |
127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 102.94% 103.44% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. | |
130400316 Microsoft N Alphabet A -C- Apple A | Barrier reverse convertible | 22.08.25 | USD | 106.51% 107.01% | n.a. | 205.83 (50%) 72.66 (50%) 92.19 (50%) | n.a. | |
132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 100.26% 100.96% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. | |
132911589 Apple A | Barrier reverse convertible | 13.06.24 | USD | 100.32% n.a. | n.a. | 138.45 (80%) | n.a. | |
130398048 Apple A Amazon.Com A Meta Platforms N | Barrier reverse convertible | 21.06.24 | USD | 104.56% n.a. | n.a. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | 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. | |
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. | |
127344118 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 11.07.24 | qCHF | 100.95% n.a. | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (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 |