Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803408 Comet Holding Swiss Re N Rheinmetall A | Barrier reverse convertible | 20.06.25 | qCHF | 99.04% n.a. | n.a. | 245.21 (65%) 73.50 (65%) 317.33 (65%) | n.a. | |
135803457 Comet Holding Swiss Re N Rheinmetall A | Barrier reverse convertible | 23.06.25 | qCHF | 99.40% n.a. | n.a. | 239.20 (65%) 72.82 (65%) 323.44 (65%) | n.a. | |
132911742 Basket | Express certificate | 18.03.25 | EUR | 98.01% n.a. | n.a. | 55.00% | n.a. | |
132912331 Rheinmetall A | Reverse convertible | 05.07.24 | EUR | 99.76% n.a. | n.a. | n.a. | n.a. | |
130400402 Rheinmetall A | Reverse convertible | 14.08.24 | EUR | 99.65% n.a. | n.a. | n.a. | n.a. | |
132914371 Rheinmetall A | Reverse convertible | 16.09.24 | EUR | 100.32% n.a. | n.a. | n.a. | n.a. | |
135803516 Rheinmetall A | Reverse convertible | 25.09.24 | EUR | 99.90% n.a. | n.a. | n.a. | n.a. | |
121825347 Global Small & Mid Caps | Tracker certificate | 05.12.25 | CHF | 97.282 98.063 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |