Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486867 Basket | Autocallable Barrier Reverse Convertible | 24.06.24 | qCHF | 87.20% 87.90% | n.a. | 70.00% | n.a. | |
127345378 Heineken A Deutsche Telekom N Bayer N | Barrier reverse convertible | 16.08.24 | EUR | 55.29% 55.79% | n.a. | 45.17 (50%) 9.51 (50%) hit | n.a. | |
130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | Barrier reverse convertible | 16.12.24 | EUR | 103.07% 103.57% | n.a. | 34.45 (60%) 93.42 (60%) 53.26 (60%) | n.a. | |
127344045 Coca-Cola A PepsiCo A Heineken A | Barrier reverse convertible | 08.07.24 | qUSD | 104.31% n.a. | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | n.a. | |
130400162 Pernod-Ricard A Heineken A | Barrier reverse convertible | 08.08.24 | EUR | 100.48% n.a. | n.a. | 109.78 (70%) 66.79 (70%) | n.a. | |
127345867 Molson Coors Brew A Carlsberg A Heineken A | Barrier reverse convertible | 30.08.24 | qCHF | 102.96% n.a. | n.a. | 34.78 (55%) 558.11 (55%) 49.89 (55%) | n.a. | |
130400101 Heineken A Pernod-Ricard A | Barrier reverse convertible | 07.11.24 | EUR | 97.74% n.a. | n.a. | 67.00 (70%) 109.92 (70%) | n.a. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 99.60% n.a. | n.a. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | n.a. | |
130400227 Heineken A Infineon Technolog N ING Groep | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 98.24% n.a. | n.a. | 55.00% | n.a. | |
132914255 Heineken A AXA A Comet Holding | Barrier reverse convertible | 12.06.25 | qCHF | 99.42% n.a. | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (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 |
---|---|---|---|---|---|---|
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 |