Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344646 McDonald's A Starbucks A Coca-Cola A | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 100.76% n.a. | n.a. | 50.00% | n.a. | |
127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier reverse convertible | 29.07.24 | USD | 104.06% n.a. | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | n.a. | |
127344759 Coca-Cola A McDonald's A | Barrier reverse convertible | 29.07.24 | qCHF | 103.28% n.a. | n.a. | 31.28 (50%) 148.02 (50%) | n.a. | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 30.07.24 | USD | 100.29% n.a. | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | n.a. | |
130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 02.08.24 | USD | 100.03% n.a. | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | n.a. | |
127345741 Coca-Cola A Berkshire Hathaway A | Barrier reverse convertible | 26.08.24 | USD | 105.18% n.a. | n.a. | 36.13 (60%) 213.04 (60%) | n.a. | |
130399640 Chevron Coca-Cola A Microsoft N | Barrier reverse convertible | 28.08.24 | USD | 102.32% n.a. | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | n.a. | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 107.41% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.a. | |
132911683 Fedex A Coca-Cola A Nike A -B- | Barrier reverse convertible | 16.09.24 | USD | 101.01% n.a. | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | n.a. | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.15% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |