Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344008 ABB N Cie Fin Richemont N Zurich Insurance N | Barrier reverse convertible | 08.07.24 | CHF | 107.14% n.a. | n.a. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | n.a. | |
130397758 Adecco N Cie Fin Richemont N | Barrier reverse convertible | 08.07.24 | CHF | 104.51% n.a. | n.a. | 26.72 (65%) 74.73 (65%) | n.a. | |
127344080 Basket | Barrier reverse convertible | 10.07.24 | CHF | 99.70% n.a. | n.a. | hit | n.a. | |
130398716 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 11.07.24 | CHF | 102.07% n.a. | n.a. | 78.09 (70%) 259.77 (70%) 177.43 (70%) | n.a. | |
130398769 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 11.07.24 | CHF | 101.76% n.a. | n.a. | 77.47 (70%) 802.90 (70%) 279.55 (70%) | n.a. | |
125291232 Basket | Barrier reverse convertible | 12.07.24 | CHF | 111.27% n.a. | n.a. | 60.00% | n.a. | |
130398823 Cie Fin Richemont N | Barrier reverse convertible | 12.07.24 | CHF | 102.70% n.a. | n.a. | 87.94 (80%) | n.a. | |
130398947 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 16.07.24 | CHF | 100.91% n.a. | n.a. | 68.00% | n.a. | |
127344343 Cie Fin Richemont N u-blox N | Barrier reverse convertible | 17.07.24 | CHF | 112.65% n.a. | n.a. | 89.87 (65%) 63.51 (65%) | n.a. | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 17.07.24 | CHF | 102.43% n.a. | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Tracker-Zertifikat Dynamisch auf einen Wasserstoffaktienbasket 56679555 / CH0566795552 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket 56679046 / CH0566790462 |
ZKB Tracker-Zertifikat auf Solactive Switzerland Mid Cap (CH NTR) Index 42980693 / CH0429806935 |