Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291197 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | Barrier reverse convertible | 10.06.24 | USD | 80.82% n.a. | n.a. | 102.09 (70%) 52.92 (70%) hit | n.a. | |
125291226 Estee Lauder A | Barrier reverse convertible | 12.06.24 | qEUR | 105.71% n.a. | n.a. | 88.59 (50%) | n.a. | |
125291511 Estee Lauder A Colgate-Palmolive A Procter & Gamble A | Barrier reverse convertible | 24.06.24 | USD | 74.98% n.a. | n.a. | hit 54.18 (70%) 104.43 (70%) | n.a. | |
127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | Barrier reverse convertible | 30.07.24 | qCHF | 70.73% n.a. | n.a. | 82.60 (60%) hit 162.72 (60%) | n.a. | |
127344808 Estee Lauder A Bank of America A | Barrier reverse convertible | 31.07.24 | USD | 99.84% n.a. | n.a. | 90.44 (50%) 15.96 (50%) | n.a. | |
127345193 Estee Lauder A The Kraft Heinz Co A | Barrier reverse convertible | 12.08.24 | qEUR | 101.48% n.a. | n.a. | 85.14 (50%) 17.23 (50%) | n.a. | |
130397228 Estee Lauder A Kering N | Barrier reverse convertible | 21.11.24 | qEUR | 96.85% n.a. | n.a. | 73.40 (60%) 238.62 (60%) | n.a. | |
132910484 Adobe Systems A Estee Lauder A | Barrier reverse convertible | 18.02.25 | USD | 94.32% n.a. | n.a. | 296.16 (50%) 72.64 (50%) | n.a. | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier reverse convertible | 24.02.25 | USD | 59.45% n.a. | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.a. | |
132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier reverse convertible | 12.03.25 | USD | 80.16% n.a. | n.a. | 91.51 (59%) 272.29 (59%) 59.51 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
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 |
ZKB Barrier Reverse Convertible auf 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 |