Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399793 Apple A Bank of America A Starbucks A | Autocallable Barrier Reverse Convertible | 05.02.25 | USD | 97.17% n.a. | n.a. | 57.50% | n.a. | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | Barrier reverse convertible | 07.02.25 | USD | 95.99% n.a. | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | n.a. | |
132910442 Coca-Cola A Starbucks A Texas Instruments A | Autocallable Barrier Reverse Convertible | 14.02.25 | USD | 94.00% n.a. | n.a. | 65.00% | n.a. | |
132911108 Walt Disney A Starbucks A Visa A -A- | Barrier reverse convertible | 03.03.25 | USD | 92.01% n.a. | n.a. | 69.77 (63%) 59.22 (63%) 177.04 (63%) | n.a. | |
132912012 Basket | Barrier reverse convertible | 25.03.25 | qCHF | 91.76% n.a. | n.a. | 65.00% | n.a. | |
132912903 McDonald's A PepsiCo A Starbucks A | Autocallable Barrier Reverse Convertible | 23.04.25 | USD | 95.02% n.a. | n.a. | 67.50% | n.a. | |
132912990 Coca-Cola A Starbucks A McDonald's A | Autocallable Barrier Reverse Convertible | 25.04.25 | USD | 98.24% n.a. | n.a. | 56.00% | n.a. | |
132913474 Starbucks A CVS Health Corp N | Barrier reverse convertible | 19.05.25 | qCHF | 98.51% n.a. | n.a. | 56.48 (75%) 43.16 (75%) | n.a. | |
132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.06.25 | USD | 99.69% 100.19% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.a. | |
135803475 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 23.06.25 | USD | 99.23% n.a. | n.a. | 156.06 (60%) 47.95 (60%) 37.69 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |