Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier reverse convertible | 07.07.25 | qCHF | 98.74% n.a. | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.a. | |
135804094 Basket | Barrier reverse convertible | 18.07.25 | USD | 97.25% n.a. | n.a. | 60.00% | n.a. | |
135804232 Procter & Gamble A 3M Co N Coca-Cola A | Barrier reverse convertible | 24.07.25 | USD | 99.74% n.a. | n.a. | 115.90 (70%) 73.01 (70%) 45.50 (70%) | n.a. | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | Barrier reverse convertible | 24.07.25 | USD | 101.06% n.a. | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | n.a. | |
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | Barrier reverse convertible | 06.08.25 | USD | 99.91% n.a. | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | n.a. | |
135804695 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.08.25 | USD | n.a. n.a. | n.a. | 46.40 (68%) 117.58 (68%) 51.67 (68%) | n.a. | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 102.35% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.a. | |
132911347 Basket | Autocallable Barrier Reverse Convertible | 15.09.25 | USD | 85.21% n.a. | n.a. | 60.00% | n.a. | |
130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 97.57% n.a. | n.a. | 60.00% | n.a. | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 15.06.26 | USD | 97.73% n.a. | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |