Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346821 Delta Air Lines N Mastercard -A- N Wal-Mart Stores A | Barrier reverse convertible | 16.10.24 | USD | 104.52% 105.02% | n.a. | 20.65 (60%) 240.70 (60%) 32.24 (60%) | n.a. | |
130397615 Wal-Mart Stores A Costco Wholesale A Target A | Barrier reverse convertible | 16.12.24 | USD | 100.73% 101.23% | n.a. | 30.43 (60%) 370.05 (60%) 84.68 (60%) | n.a. | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | Barrier reverse convertible | 12.02.25 | USD | 104.76% 105.26% | n.a. | 75.03 (70%) 39.74 (70%) 19.36 (70%) | n.a. | |
132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.61% 100.11% | n.a. | 58.00% | n.a. | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | Barrier reverse convertible | 08.04.25 | USD | 103.05% 103.55% | n.a. | 173.91 (65%) 38.86 (65%) 311.25 (65%) | n.a. | |
127344136 Colgate-Palmolive A Wal-Mart Stores A Procter & Gamble A | Barrier reverse convertible | 11.07.24 | USD | 102.90% n.a. | n.a. | 45.23 (60%) 30.87 (60%) 88.98 (60%) | n.a. | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 30.07.24 | USD | 100.42% 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 | 100.15% n.a. | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | n.a. | |
125290686 Nike A -B- Wal-Mart Stores A Home Depot A | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 95.99% n.a. | n.a. | 65.00% | n.a. | |
130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 96.72% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |