Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 02.08.24 | CHF | 100.48% n.a. | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | n.a. | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 100.36% n.a. | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | n.a. | |
127344900 Basket | Barrier reverse convertible | 05.08.24 | CHF | 105.39% n.a. | n.a. | 65.00% | n.a. | |
127344928 Roche GS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 98.48% n.a. | n.a. | 160.35 (60%) 161.52 (60%) 247.44 (60%) | n.a. | |
127344935 Roche GS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 98.41% n.a. | n.a. | 160.29 (60%) 161.82 (60%) 247.56 (60%) | n.a. | |
127345011 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 103.02% n.a. | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | n.a. | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 101.31% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.a. | |
127344971 Cie Fin Richemont N ABB N Zurich Insurance N | Barrier reverse convertible | 07.08.24 | CHF | 111.02% n.a. | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | n.a. | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 08.08.24 | CHF | 106.05% n.a. | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | n.a. | |
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 08.08.24 | CHF | 105.91% n.a. | n.a. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | 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 |