Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912307 Walt Disney A Lululemon Athletic.N Starbucks A | Reverse convertible | 04.04.25 | USD | 94.49% n.a. | n.a. | n.a. | n.a. | |
132912389 Basket | Reverse convertible | 08.04.26 | USD | 96.24% n.a. | n.a. | n.a. | n.a. | |
132912438 Vale A Starbucks A Adobe Systems A | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 91.66% n.a. | n.a. | 7.84 (62%) 54.23 (62%) 300.46 (62%) | n.a. | |
132912568 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.10.25 | USD | 96.84% 97.54% | n.a. | 34.51 (57%) 100.58 (57%) 50.26 (57%) | n.a. | |
132912822 Alphabet A -A- Nike A -B- Starbucks A | Autocallable Barrier Reverse Convertible | 21.07.25 | USD | 98.74% n.a. | n.a. | 59.00% | n.a. | |
132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 104.00% 104.50% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
132912903 McDonald's A PepsiCo A Starbucks A | Autocallable Barrier Reverse Convertible | 23.04.25 | USD | 95.31% 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 | 98.35% n.a. | n.a. | 56.00% | n.a. | |
132913102 Coca-Cola A McDonald's A Starbucks A | Reverse convertible | 30.04.25 | USD | 97.93% n.a. | n.a. | 62.12 (100%) 274.77 (100%) 74.95 (100%) | n.a. | |
132913337 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 23.05.25 | USD | 98.91% 99.41% | n.a. | 39.74 (64%) 114.73 (64%) 50.12 (64%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |