Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913337 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 23.05.25 | USD | 97.60% 98.10% | n.a. | 39.74 (64%) 114.73 (64%) 50.12 (64%) | n.a. | |
132911740 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 31.03.25 | USD | 96.58% 97.08% | n.a. | 36.71 (60%) 105.01 (60%) 54.83 (60%) | n.a. | |
127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.03.25 | USD | 95.69% 96.29% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.a. | |
132911289 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 18.03.25 | USD | 97.63% 98.13% | n.a. | 36.68 (61%) 104.47 (61%) 55.52 (61%) | n.a. | |
132910758 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 04.03.25 | USD | 98.44% 98.94% | n.a. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.a. | |
130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 24.02.25 | USD | 98.37% 98.87% | n.a. | 33.63 (55%) 92.54 (55%) 52.68 (55%) | n.a. | |
130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.02.25 | USD | 97.80% 98.30% | n.a. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.a. | |
130399234 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 03.02.25 | USD | 94.27% 94.77% | n.a. | 38.42 (63%) 108.17 (63%) 58.82 (63%) | n.a. | |
130399419 Basket | Barrier reverse convertible | 24.01.25 | qCHF | 100.20% 100.80% | n.a. | 60.00% | n.a. | |
130398730 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 22.01.25 | USD | 96.40% 96.90% | n.a. | 35.15 (59%) 97.41 (59%) 54.91 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |