Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913678 ABB N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 94.54% n.a. | n.a. | 85.00% | n.a. | |
130399534 ABB N Part Grp Hldg N | Barrier reverse convertible | 28.11.24 | CHF | 103.47% n.a. | n.a. | 29.36 (80%) 917.20 (80%) | n.a. | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 101.27% n.a. | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | n.a. | |
130397566 Swiss Life N ABB N Givaudan N | Barrier reverse convertible | 04.12.24 | CHF | 104.18% n.a. | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | n.a. | |
127345979 ABB N Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 05.12.24 | CHF | 99.94% n.a. | n.a. | 65.00% | n.a. | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | Barrier reverse convertible | 12.12.24 | CHF | 106.75% n.a. | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | n.a. | |
130397929 ABB N Swiss Life N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 106.55% n.a. | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | n.a. | |
135803275 ABB N | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 99.73% n.a. | n.a. | 42.64 (85%) | n.a. | |
130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier reverse convertible | 20.12.24 | CHF | 101.96% n.a. | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | n.a. | |
130398194 Basket | Barrier reverse convertible | 03.01.25 | CHF | 97.58% n.a. | n.a. | 69.00% | 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 |