Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 101.18% 101.68% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | n.a. | |
127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | Barrier reverse convertible | 05.08.24 | USD | 105.26% n.a. | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | n.a. | |
127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 07.08.24 | USD | 101.83% n.a. | n.a. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.a. | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 108.34% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.a. | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | Barrier reverse convertible | 23.09.24 | USD | 78.89% n.a. | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | n.a. | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.59% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | n.a. | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 102.41% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | Barrier reverse convertible | 21.10.24 | USD | 107.34% n.a. | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | n.a. | |
127347413 Nike A -B- Procter & Gamble A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 83.12% n.a. | n.a. | 65.00% | n.a. | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | Barrier reverse convertible | 28.10.24 | USD | 105.03% n.a. | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | n.a. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |