Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346369 PayPal Hold. Inc A Nike A -B- | Reverse convertible | 19.09.24 | USD | 99.98% n.a. | n.a. | n.a. | n.a. | |
127346676 Amazon.Com A Nike A -B- | Reverse convertible | 30.09.24 | USD | 101.51% n.a. | n.a. | 127.27 (100%) 96.66 (100%) | n.a. | |
127346817 Basket | Barrier reverse convertible | 16.10.24 | qEUR | 104.64% 105.14% | n.a. | 50.00% | n.a. | |
127346906 Adidas N Hermes Int A Nike A -B- | Autocallable Barrier Reverse Convertible | 09.04.25 | qCHF | 97.70% n.a. | n.a. | 55.00% | n.a. | |
127347413 Nike A -B- Procter & Gamble A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 85.36% n.a. | n.a. | 65.00% | n.a. | |
130396518 Nike A -B- Estee Lauder A | Reverse convertible | 31.10.24 | USD | 96.22% n.a. | n.a. | n.a. | n.a. | |
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 100.82% 101.42% | n.a. | 50.00% | n.a. | |
130396937 Amazon.Com A Lululemon Athletic.N Nike A -B- | Reverse convertible | 13.11.25 | USD | 83.61% n.a. | n.a. | 100.00% | n.a. | |
130397911 On Holding N Adidas N Nike A -B- | Barrier reverse convertible | 14.03.25 | qCHF | 85.51% n.a. | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | n.a. | |
130397978 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 78.27% 84.40% | n.a. | 66.63 (55%) 75.75 (55%) 268.66 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | 8.50% | 50.00% 50.00% 50.00% | 31.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket 56678433 / CH0566784333 |