Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 103.98% 104.48% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | n.a. | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 18.11.24 | qUSD | 99.40% n.a. | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | n.a. | |
130397186 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.05.25 | qCHF | 99.85% 99.92% | n.a. | 7'489.48 (69%) 3'023.90 (69%) 3'151.78 (69%) | n.a. | |
130397254 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 01.12.25 | qCHF | 99.46% 100.16% | n.a. | 6'373.70 (59%) 2'578.61 (59%) 2'684.84 (59%) | n.a. | |
130397304 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.02.25 | qCHF | 99.98% n.a. | n.a. | 7'048.81 (65%) 2'836.03 (65%) 2'963.47 (65%) | n.a. | |
130397360 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 10.06.25 | qCHF | 99.07% 99.77% | n.a. | 6'032.46 (55%) 2'460.57 (55%) 2'522.07 (55%) | n.a. | |
130397379 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 08.12.25 | qCHF | 98.51% 99.21% | n.a. | 7'129.27 (65%) 2'907.95 (65%) 2'980.63 (65%) | n.a. | |
130397702 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 11.12.26 | qCHF | 98.40% 99.10% | n.a. | 6'121.70 (55%) 2'497.10 (55%) 2'542.34 (55%) | n.a. | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 18.12.24 | qUSD | 104.36% 104.86% | n.a. | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | n.a. | |
130397827 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 11.06.25 | qEUR | 98.23% n.a. | n.a. | 7'232.08 (65%) 2'998.22 (65%) 2'951.94 (65%) | 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 |