Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier reverse convertible | 19.08.24 | CHF | 97.59% 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 | 93.65% n.a. | n.a. | 65.00% | n.a. | |
127346357 Alstom A Accelleron Ind. N Stadler Rail N | Barrier reverse convertible | 18.09.24 | qCHF | n.a. 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 | 93.08% 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 | 91.80% 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 | 73.83% n.a. | n.a. | hit | n.a. | |
127347090 Stadler Rail N | Barrier reverse convertible | 14.10.24 | CHF | 99.90% n.a. | n.a. | 21.09 (65%) | n.a. | |
127347168 Givaudan N Stadler Rail N Nestlé N | Barrier reverse convertible | 17.10.24 | CHF | 100.77% n.a. | n.a. | 2'031.40 (70%) 22.35 (70%) 72.34 (70%) | n.a. | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier reverse convertible | 04.11.24 | CHF | 106.59% n.a. | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.a. | |
130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 97.28% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | 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 |