Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397306 Roche GS Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 100.58% 101.28% | n.a. | 142.30 (60%) 333.01 (60%) 51.49 (60%) | n.a. | |
132913312 Basket | Barrier reverse convertible | 23.05.25 | CHF | 100.11% 100.61% | n.a. | 75.00% | n.a. | |
130397340 Novartis N Roche GS Swiss Life N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 100.32% 101.02% | n.a. | 52.94 (61%) 145.61 (61%) 343.80 (61%) | n.a. | |
130397051 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.05.25 | CHF | 100.80% 101.30% | n.a. | 59.13 (59%) 50.72 (59%) 139.77 (59%) | n.a. | |
130397161 UBS Group AG Nestlé N Novartis N | Barrier reverse convertible | 30.05.25 | CHF | 99.42% 99.92% | n.a. | 17.24 (70%) 69.55 (70%) 59.58 (70%) | n.a. | |
130397183 Basket | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 99.20% 99.90% | n.a. | 65.00% | n.a. | |
132913618 Basket | Barrier reverse convertible | 03.06.25 | CHF | 98.65% 99.15% | n.a. | 70.00% | n.a. | |
130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.11% 100.81% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
132914016 Basket | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 99.33% 100.03% | n.a. | 70.00% | n.a. | |
130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.46% 100.16% | n.a. | 69.00% | 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 |