Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397575 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 04.09.24 | CHF | 103.43% n.a. | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | n.a. | |
132914060 Bâloise-Hldg N Novartis N Swiss Life N | Reverse convertible | 05.09.24 | CHF | 99.62% n.a. | n.a. | n.a. | n.a. | |
132914061 Givaudan N Lindt & Sprüngli PS Novartis N | Reverse convertible | 05.09.24 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
130399962 Novartis N Alcon N Sandoz Group AG | Barrier reverse convertible | 05.09.24 | CHF | 101.92% n.a. | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | n.a. | |
132911433 Nestlé N Novartis N Zurich Insurance N | Reverse convertible | 09.09.24 | CHF | 97.91% n.a. | n.a. | n.a. | n.a. | |
130399768 Novartis N Alcon N Sandoz Group AG | Barrier reverse convertible | 09.09.24 | CHF | 102.42% n.a. | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | n.a. | |
132911565 Basket | Barrier reverse convertible | 13.09.24 | CHF | 101.83% n.a. | n.a. | 80.00% | n.a. | |
132911639 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 100.03% n.a. | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | n.a. | |
132911681 Cie Fin Richemont N Novartis N Holcim N | Barrier reverse convertible | 16.09.24 | CHF | 100.95% n.a. | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | n.a. | |
132911770 Nestlé N Novartis N Roche GS | Reverse convertible | 18.09.24 | CHF | 100.09% n.a. | n.a. | n.a. | 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 |