Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910824 Newmont Goldcorp A Estee Lauder A Ford Motor A | Reverse convertible | 25.11.24 | qCHF | 94.63% n.a. | n.a. | n.a. | n.a. | |
130400109 Ford Motor A Estee Lauder A Newmont Goldcorp A | Reverse convertible | 07.11.24 | USD | 98.03% n.a. | n.a. | n.a. | n.a. | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 100.71% 101.41% | n.a. | 8.74 (52%) 21.71 (52%) 26.10 (52%) | n.a. | |
132913981 Barrick Gold A Freeport Mcmoran A Newmont Goldcorp A | Callable Barrier Reverse Convertible | 03.06.25 | USD | 98.58% n.a. | n.a. | 10.41 (60%) 31.52 (60%) 25.18 (60%) | n.a. | |
132913298 Schlumberger A Newmont Goldcorp A The Kraft Heinz Co A | Barrier reverse convertible | 12.05.25 | USD | 96.86% n.a. | n.a. | 31.60 (65%) 28.25 (65%) 23.20 (65%) | n.a. | |
132913018 Barrick Gold A Newmont Goldcorp A Anglo American A | Barrier reverse convertible | 28.04.25 | qUSD | 98.63% n.a. | n.a. | 10.26 (60%) 25.63 (60%) 16.05 (60%) | n.a. | |
132911857 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 20.03.25 | qCHF | 104.70% n.a. | n.a. | 22.33 (50%) 16.81 (50%) 7.66 (50%) | n.a. | |
132911813 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 19.03.25 | USD | 107.66% n.a. | n.a. | 26.26 (60%) 20.18 (60%) 9.25 (60%) | n.a. | |
132911612 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Autocallable Barrier Reverse Convertible | 13.03.25 | qCHF | 101.26% n.a. | n.a. | 55.00% | n.a. | |
132911557 Rio Tinto A Barrick Gold A Newmont Goldcorp A | Barrier reverse convertible | 12.03.25 | qCHF | 103.29% n.a. | n.a. | 29.47 (60%) 9.33 (60%) 20.44 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |