Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.02.25 | USD | 97.61% 98.11% | n.a. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.a. | |
130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 24.02.25 | USD | 98.30% 98.80% | n.a. | 33.63 (55%) 92.54 (55%) 52.68 (55%) | n.a. | |
132910758 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 04.03.25 | USD | 98.36% 98.86% | n.a. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.a. | |
132911289 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 18.03.25 | USD | 97.50% 98.00% | n.a. | 36.68 (61%) 104.47 (61%) 55.52 (61%) | n.a. | |
127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.03.25 | USD | 95.26% 95.86% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.a. | |
132911740 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 31.03.25 | USD | 96.48% 96.98% | n.a. | 36.71 (60%) 105.01 (60%) 54.83 (60%) | n.a. | |
132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 94.52% 95.02% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
132913337 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 23.05.25 | USD | 97.51% 98.01% | n.a. | 39.74 (64%) 114.73 (64%) 50.12 (64%) | n.a. | |
132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.06.25 | USD | 97.76% 98.26% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.a. | |
135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 08.07.25 | USD | 98.90% 99.60% | n.a. | 37.15 (59%) 95.65 (59%) 44.00 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |