Datum | Valor/ Basiswert |
Produkttyp | Betroffener Basiswert |
Kapitalereignis | TS |
---|---|---|---|---|---|
12.10.2023 |
110586553
Water Infrastructure Basket (EUR) |
Tracker-Zertifikat | Veralto N | IDChange | |
12.10.2023 |
110586554
Water Infrastructure Basket (USD) |
Tracker-Zertifikat | Veralto N | IDChange | |
06.03.2024 |
110586571
Natural Food Basket III |
Tracker-Zertifikat | Novozymes A | IDChange | |
21.03.2024 |
110586579
Julius Baer Grp N Schindler Hldg PS Zurich Insurance N |
Barrier Reverse Convertible | Schindler Hldg PS | Special Dividend | |
04.10.2023 |
110586585
Basket ABBN ACLN Sonova Hldg N NOVN SDZ Basket |
Barrier Reverse Convertible | Spin-Off | ||
04.03.2024 |
110587251
US Real Investment Trusts (CHF) |
Tracker-Zertifikat | Healthpeak A | IDChange | |
04.03.2024 |
110587252
US Real Investment Trusts (USD) |
Tracker-Zertifikat | Healthpeak A | IDChange | |
29.12.2023 |
110587541
Construction Materials Basket (CHF) |
Tracker-Zertifikat | Heidelberg Mat. I | IDChange | |
29.12.2023 |
110587568
Construction Materials Basket (CHF) |
Tracker-Zertifikat | Heidelberg Mat. I | IDChange | |
29.12.2023 |
110587578
Construction Materials Basket (EUR) |
Tracker-Zertifikat | Heidelberg Mat. I | IDChange |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |