Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 17.06.24 | USD | 102.93% 103.53% | n.a. | 176.22 (60%) 111.62 (60%) 44.14 (60%) | n.a. | |
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.82% 103.42% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.24 | USD | 103.20% 103.80% | n.a. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.a. | |
127344045 Coca-Cola A PepsiCo A Heineken A | Barrier reverse convertible | 08.07.24 | qUSD | 104.45% n.a. | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | n.a. | |
127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.93% 101.63% | n.a. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.a. | |
127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier reverse convertible | 31.07.24 | USD | 103.13% 103.73% | n.a. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.a. | |
127344751 Expedia A McDonald's A PepsiCo A | Autocallable Barrier Reverse Convertible | 29.07.24 | USD | 101.34% n.a. | n.a. | 70.00% | n.a. | |
127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.08.24 | USD | 102.24% 102.84% | n.a. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | n.a. | |
127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 21.08.24 | USD | 101.99% 102.49% | n.a. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.a. | |
127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 102.01% 102.51% | n.a. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |