Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912571 Basket | Barrier reverse convertible | 22.04.25 | USD | 110.19% 110.79% | n.a. | 49.00% | n.a. | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 104.91% 105.41% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
132913341 Basket | Barrier reverse convertible | 23.05.25 | USD | 100.54% 101.04% | n.a. | 60.00% | n.a. | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | Callable Barrier Reverse Convertible | 10.06.25 | USD | 99.76% 100.46% | n.a. | 104.21 (59%) 296.53 (59%) 252.44 (59%) | n.a. | |
132914179 Basket | Callable Barrier Reverse Convertible | 20.06.25 | USD | 99.73% 100.28% | n.a. | 50.00% | n.a. | |
130400316 Microsoft N Alphabet A -C- Apple A | Barrier reverse convertible | 22.08.25 | USD | 107.20% 107.70% | n.a. | 205.83 (50%) 72.66 (50%) 92.19 (50%) | n.a. | |
132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 100.50% 101.20% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. | |
127346860 Basket | Barrier reverse convertible | 15.07.24 | USD | 102.56% n.a. | n.a. | 60.00% | n.a. | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 103.70% n.a. | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | n.a. | |
130399014 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 103.96% n.a. | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 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 |