Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 106.95% 107.55% | n.a. | 50.00% | n.a. | |
127345128 Adidas N Lululemon Athletic.N Under Armour A -A- | Callable Barrier Reverse Convertible | 09.08.24 | qUSD | 102.92% 103.62% | n.a. | 106.31 (60%) 229.40 (60%) 4.69 (60%) | n.a. | |
127346817 Basket | Barrier reverse convertible | 16.10.24 | qEUR | 103.90% 104.40% | n.a. | 50.00% | n.a. | |
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 101.17% 101.77% | n.a. | 50.00% | n.a. | |
132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 106.12% 106.62% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
132911940 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 21.03.25 | qCHF | 97.81% n.a. | n.a. | 55.00% | n.a. | |
132913479 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 16.05.25 | qCHF | 98.92% n.a. | n.a. | 58.00% | n.a. | |
132913560 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 22.05.25 | qUSD | 98.19% n.a. | n.a. | 50.00% | n.a. | |
132914183 Nike A -B- Under Armour A -A- | Barrier reverse convertible | 20.06.25 | USD | n.a. n.a. | n.a. | 53.09 (55%) 3.79 (55%) | n.a. | |
132912237 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 03.10.25 | qCHF | 93.43% n.a. | n.a. | 58.00% | 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 | |
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 | |
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 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
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 |