Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier reverse convertible | 07.08.24 | USD | 103.24% 103.84% | n.a. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.a. | |
127344765 Basket | Reverse convertible | 28.07.25 | USD | 104.36% n.a. | n.a. | n.a. | n.a. | |
127344760 Basket | Reverse convertible | 28.07.25 | USD | 104.62% n.a. | n.a. | n.a. | n.a. | |
127344759 Coca-Cola A McDonald's A | Barrier reverse convertible | 29.07.24 | qCHF | 103.39% n.a. | n.a. | 31.28 (50%) 148.02 (50%) | n.a. | |
127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier reverse convertible | 29.07.24 | USD | 104.50% n.a. | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | n.a. | |
127344675 Coca-Cola A Mastercard -A- N | Barrier reverse convertible | 07.08.24 | USD | 104.23% 104.83% | n.a. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.a. | |
127344646 McDonald's A Starbucks A Coca-Cola A | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 101.16% n.a. | n.a. | 50.00% | n.a. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 109.78% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier reverse convertible | 31.07.24 | USD | 103.17% 103.77% | n.a. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.a. | |
127344392 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 19.07.24 | USD | 80.44% n.a. | n.a. | 60.76 (100%) 108.83 (100%) 149.30 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |