Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910381 Basket | Reverse convertible | 14.02.25 | EUR | 99.61% n.a. | n.a. | n.a. | n.a. | |
132910901 Royal Dutch Shell A | Reverse convertible | 25.02.25 | EUR | 100.00% n.a. | n.a. | n.a. | n.a. | |
121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 110.89% 111.39% | n.a. | 59.00% | n.a. | |
127345133 BP A Royal Dutch Shell A Total A | Barrier reverse convertible | 09.08.24 | qCHF | 105.24% 105.74% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.a. | |
132912232 Royal Dutch Shell A | Barrier reverse convertible | 03.04.25 | EUR | 101.29% 101.79% | n.a. | 24.10 (75%) | n.a. | |
130397085 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 15.05.24 | qCHF | 101.27% n.a. | n.a. | 3.30 (70%) 42.85 (70%) 20.85 (70%) | n.a. | |
130397311 Total A Royal Dutch Shell A | Barrier reverse convertible | 22.05.24 | EUR | 101.69% n.a. | n.a. | 47.29 (75%) 22.59 (75%) | n.a. | |
130397247 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 23.05.24 | qEUR | 102.32% n.a. | n.a. | 3.81 (80%) 50.56 (80%) 24.29 (80%) | n.a. | |
125290844 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 24.05.24 | qCHF | 103.54% n.a. | n.a. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | n.a. | |
130397998 Total A Royal Dutch Shell A | Barrier reverse convertible | 07.06.24 | EUR | 100.26% n.a. | n.a. | 46.47 (75%) 22.25 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |