Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 101.29% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.a. | |
130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | Barrier reverse convertible | 31.07.24 | CHF | 101.59% n.a. | n.a. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | n.a. | |
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 26.07.24 | CHF | 103.10% n.a. | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | n.a. | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 101.70% n.a. | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | n.a. | |
127344410 Basket | Barrier reverse convertible | 19.07.24 | CHF | 109.25% n.a. | n.a. | 65.00% | n.a. | |
127344414 Basket | Barrier reverse convertible | 19.07.24 | CHF | 110.22% n.a. | n.a. | 65.00% | n.a. | |
125291776 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 102.12% n.a. | n.a. | 79.30 (65%) 178.91 (65%) 91.37 (65%) | n.a. | |
113975692 an internation Dividend Basket CHF | Tracker certificate | 18.03.25 | CHF | 101.981 102.80 | n.a. | n.a. | 100% | |
113975739 an internation Dividend Basket EUR | Tracker certificate | 18.03.25 | EUR | 109.014 109.89 | n.a. | n.a. | 100% | |
121824643 a ZKB Basket 'Favorite Stocks 2024' | Tracker certificate | 17.01.25 | CHF | 107.684 108.549 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |