Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346562 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | 99.02% n.a. | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | n.a. | |
127346616 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 27.09.24 | qCHF | 100.23% n.a. | n.a. | 133.50 (49%) 31.95 (49%) 42.99 (49%) | n.a. | |
127346645 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 30.09.24 | EUR | 99.92% n.a. | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | n.a. | |
127346762 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 09.10.24 | EUR | 96.50% n.a. | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | n.a. | |
125290295 BMW A Daimler N DIF Porsche A | Callable Barrier Reverse Convertible | 04.11.24 | EUR | 93.14% n.a. | n.a. | 55.54 (55%) 38.40 (55%) 60.47 (55%) | n.a. | |
130397156 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 104.40% n.a. | n.a. | 60.00% | n.a. | |
127346578 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 22.11.24 | EUR | n.a. n.a. | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | n.a. | |
127346580 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 26.11.24 | qCHF | n.a. n.a. | n.a. | 163.53 (60%) 39.38 (60%) 54.66 (60%) | n.a. | |
130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 96.15% n.a. | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | n.a. | |
130399889 BMW A DIF Porsche A Volkswagen VA | Barrier reverse convertible | 03.02.25 | EUR | 98.61% n.a. | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO 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 |