Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.10.24 | USD | 103.06% 103.56% | n.a. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.a. | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 102.82% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
127347408 Coca-Cola A General Mills A Starbucks A | Reverse convertible | 25.10.24 | qCHF | 102.15% 102.65% | n.a. | n.a. | n.a. | |
125290054 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 25.10.24 | USD | 99.39% 100.09% | n.a. | 189.48 (65%) 71.07 (65%) 41.50 (65%) | n.a. | |
135804346 Coca-Cola A | Reverse convertible | 28.10.24 | USD | 99.82% n.a. | n.a. | n.a. | n.a. | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | Barrier reverse convertible | 28.10.24 | USD | 105.22% n.a. | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | n.a. | |
135803884 Coca-Cola A | Discount certificate | 29.10.24 | USD | 59.2826 n.a. | n.a. | n.a. | n.a. | |
127347030 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 01.11.24 | USD | 102.64% 103.24% | n.a. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | n.a. | |
135804623 Coca-Cola A | Reverse convertible | 04.11.24 | USD | 100.29% n.a. | n.a. | n.a. | n.a. | |
130396677 Basket | Barrier reverse convertible | 04.11.24 | USD | 107.94% n.a. | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |