Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344172 Flughafen Zürich N Avolta N ARYZTA N | Barrier reverse convertible | 22.07.24 | CHF | 106.60% 107.10% | n.a. | 105.88 (59%) 25.30 (59%) 0.89 (59%) | n.a. | |
130400045 ARYZTA N Givaudan N | Callable Barrier Reverse Convertible | 06.02.25 | CHF | 100.84% 101.54% | n.a. | 0.95 (60%) 2'166.60 (60%) | n.a. | |
130400298 Accelleron Ind. N ARYZTA N Comet Holding | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 98.90% 99.60% | n.a. | 17.74 (60%) 0.93 (60%) 185.04 (60%) | n.a. | |
132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.44% 99.14% | n.a. | 59.00% | n.a. | |
132911324 ARYZTA N Sensirion Holding N Bachem Holding | Barrier reverse convertible | 06.06.24 | CHF | 104.89% n.a. | n.a. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | n.a. | |
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 26.06.24 | CHF | 100.24% n.a. | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.a. | |
125291692 ARYZTA N | Barrier reverse convertible | 28.06.24 | CHF | 102.47% n.a. | n.a. | 1.00 (67%) | n.a. | |
125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier reverse convertible | 03.07.24 | CHF | 104.84% n.a. | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.a. | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 04.07.24 | CHF | 101.98% n.a. | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.a. | |
130398583 ARYZTA N Clariant N Bachem Holding | Barrier reverse convertible | 10.07.24 | CHF | 100.75% n.a. | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | 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 |