Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 101.44% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.05.25 | qCHF | 101.30% 101.80% | n.a. | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | n.a. | |
127347121 S&P 500® Index EURO STOXX 50® Index SMI® Index | Reverse convertible | 17.10.24 | qCHF | 104.19% 104.69% | n.a. | n.a. | n.a. | |
127347204 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 100.02% n.a. | n.a. | 2'699.21 (62%) 2'559.39 (62%) 6'651.01 (62%) | n.a. | |
127347261 Basket | Callable Barrier Reverse Convertible | 21.01.25 | qCHF | 99.97% 100.67% | n.a. | 68.50% | n.a. | |
127347277 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.54% 101.24% | n.a. | 6'002.19 (58%) 2'450.01 (58%) 2'334.31 (58%) | n.a. | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.05.25 | qCHF | 101.55% 102.05% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | n.a. | |
130396684 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 03.11.25 | qEUR | 99.55% n.a. | n.a. | 67.50% | n.a. | |
130396721 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 08.07.24 | qEUR | 99.49% n.a. | n.a. | 3'056.10 (70%) 7'390.62 (70%) 2'916.01 (70%) | n.a. | |
130397076 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.02.25 | qCHF | 99.43% n.a. | n.a. | 7'478.24 (70%) 3'151.61 (70%) 3'020.13 (70%) | 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 |