Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823567 a financial industry basket | Tracker certificate | 06.11.24 | USD | 135.521 136.61 | n.a. | n.a. | 100% | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'178.138 1'184.043 | n.a. | n.a. | 100% | |
127344013 JPMorgan Chase A | Reverse convertible | 08.07.24 | USD | 102.62% n.a. | n.a. | n.a. | n.a. | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | Barrier reverse convertible | 07.10.24 | USD | 109.78% n.a. | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | n.a. | |
127344384 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 18.07.24 | USD | 100.91% n.a. | n.a. | 70.00% | n.a. | |
127344554 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 24.07.24 | USD | 101.78% n.a. | n.a. | 70.00% | n.a. | |
127344577 Basket | Autocallable Barrier Reverse Convertible | 25.07.24 | USD | 101.13% n.a. | n.a. | 65.00% | n.a. | |
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | Barrier reverse convertible | 07.08.24 | USD | 104.03% 104.63% | n.a. | 356.28 (50%) 78.38 (50%) 177.78 (50%) | n.a. | |
127344920 Bank of America A Citigroup A JPMorgan Chase A | Reverse convertible | 05.08.24 | USD | 102.42% n.a. | n.a. | n.a. | n.a. | |
127345094 Citigroup A Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 09.08.24 | USD | 102.58% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |