Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.92% 103.52% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 102.52% 103.12% | n.a. | 59.00% | n.a. | |
132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.77% 100.27% | n.a. | 58.00% | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 99.60% 100.10% | n.a. | 65.00% | n.a. | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier reverse convertible | 29.07.24 | qUSD | 100.39% n.a. | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.a. | |
127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | Barrier reverse convertible | 05.08.24 | USD | 97.44% n.a. | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | n.a. | |
132914354 Mondelez Int Inc -A- Nike A -B- PepsiCo A | Barrier reverse convertible | 08.10.24 | USD | 94.32% n.a. | n.a. | 45.91 (70%) 65.73 (70%) 113.35 (70%) | n.a. | |
130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 104.08% n.a. | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | n.a. | |
130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 96.24% n.a. | n.a. | 55.00% | n.a. | |
130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 97.62% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |