Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397277 Basket | Reverse convertible | 22.11.24 | USD | 101.46% n.a. | n.a. | 100.00% | n.a. | |
130397252 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.11.24 | USD | 101.49% n.a. | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | n.a. | |
132910806 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 21.11.24 | qCHF | 101.17% n.a. | n.a. | 126.69 (70%) 286.74 (70%) 54.40 (70%) | n.a. | |
130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 103.09% 103.59% | n.a. | 49.00% | n.a. | |
130397081 Walt Disney A Intel A Microsoft N | Barrier reverse convertible | 18.11.24 | USD | 97.89% 98.49% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | n.a. | |
130397018 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 15.11.24 | qCHF | 100.95% n.a. | n.a. | 65.00% | n.a. | |
130396986 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 14.11.24 | qCHF | 100.93% n.a. | n.a. | 65.00% | n.a. | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 106.33% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
130396465 Basket | Barrier reverse convertible | 08.11.24 | USD | 104.47% 105.07% | n.a. | 50.00% | n.a. | |
130396604 Apple A Intel A Microsoft N | Barrier reverse convertible | 08.11.24 | qCHF | 93.25% n.a. | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (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 |