Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486655 Coca-Cola A The Kraft Heinz Co A Deere & Co A | Callable Barrier Reverse Convertible | 13.12.24 | USD | 91.27% n.a. | n.a. | 35.13 (55%) 22.14 (55%) 240.42 (55%) | n.a. | |
127345193 Estee Lauder A The Kraft Heinz Co A | Barrier reverse convertible | 12.08.24 | qEUR | 101.86% n.a. | n.a. | 85.14 (50%) 17.23 (50%) | n.a. | |
127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse convertible | 19.03.25 | USD | 99.65% n.a. | n.a. | 95.00% | n.a. | |
130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 96.80% n.a. | n.a. | 55.00% | n.a. | |
130399045 Starbucks A The Kraft Heinz Co A | Barrier reverse convertible | 21.01.25 | USD | 100.33% n.a. | n.a. | 45.99 (50%) 18.86 (50%) | n.a. | |
130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 102.38% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 100.56% 101.06% | n.a. | 65.00% | n.a. | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | Barrier reverse convertible | 07.02.25 | USD | 96.19% n.a. | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | n.a. | |
130400246 Basket | Reverse convertible | 12.02.25 | USD | 93.28% n.a. | n.a. | n.a. | n.a. | |
130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 97.87% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |