Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.17% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | n.a. | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 100.79% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | Barrier reverse convertible | 21.10.24 | USD | 105.80% n.a. | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | n.a. | |
130399316 Procter & Gamble A Thermo Fisher Sci N Twilio A -A- | Reverse convertible | 23.10.24 | USD | 93.54% n.a. | n.a. | n.a. | n.a. | |
127347413 Nike A -B- Procter & Gamble A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 100.69% n.a. | n.a. | 65.00% | n.a. | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | Barrier reverse convertible | 28.10.24 | USD | 104.15% n.a. | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | n.a. | |
130396732 McDonald's A Procter & Gamble A Linde N | Barrier reverse convertible | 05.11.24 | USD | 100.90% n.a. | n.a. | 161.14 (60%) 90.29 (60%) 235.37 (60%) | n.a. | |
130397736 Coca-Cola A Procter & Gamble A McDonald's A | Barrier reverse convertible | 09.12.24 | USD | 98.43% n.a. | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | n.a. | |
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 103.76% 104.26% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | n.a. | |
130398428 Unitedhealth Group A Procter & Gamble A Johnson & Johnson A | Barrier reverse convertible | 08.01.25 | USD | 101.63% n.a. | n.a. | 323.08 (60%) 88.84 (60%) 96.62 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |