Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier reverse convertible | 17.07.24 | CHF | 101.96% n.a. | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | n.a. | |
127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier reverse convertible | 26.07.24 | CHF | 100.08% n.a. | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.a. | |
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 05.08.24 | CHF | 101.62% n.a. | n.a. | 380.84 (71%) 16.07 (71%) 24.35 (71%) | n.a. | |
130398799 Stadler Rail N | Barrier reverse convertible | 12.08.24 | CHF | 101.33% n.a. | n.a. | 19.80 (65%) | n.a. | |
127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier reverse convertible | 19.08.24 | CHF | 99.10% n.a. | n.a. | 46.41 (70%) 22.85 (70%) 313.53 (70%) | n.a. | |
127346315 Stadler Rail N Flughafen Zürich N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 96.27% n.a. | n.a. | 65.00% | n.a. | |
127346357 Alstom A Accelleron Ind. N Stadler Rail N | Barrier reverse convertible | 18.09.24 | qCHF | 83.71% n.a. | n.a. | hit 16.20 (70%) 24.40 (70%) | n.a. | |
127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 97.26% n.a. | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.a. | |
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 95.45% n.a. | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | n.a. | |
127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 89.52% n.a. | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |