Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 101.06% 101.56% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qGBP | 101.49% 101.99% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qUSD | 101.58% 102.18% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 100.56% 101.06% | n.a. | 97.32 (60%) 229.87 (60%) 55.64 (60%) | n.a. | |
127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 103.24% 103.84% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. | |
127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 102.98% 103.48% | n.a. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.a. | |
127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 104.97% 105.47% | n.a. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.a. | |
127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 21.08.24 | USD | 103.17% 103.67% | n.a. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |