Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.02.25 | USD | 99.78% 100.28% | n.a. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.a. | |
130399234 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 03.02.25 | USD | 101.08% 101.58% | n.a. | 38.42 (63%) 108.17 (63%) 58.82 (63%) | n.a. | |
130398730 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 22.01.25 | USD | 101.54% 102.04% | n.a. | 35.15 (59%) 97.41 (59%) 54.91 (59%) | n.a. | |
130398172 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 10.01.25 | USD | 102.45% 102.95% | n.a. | 35.52 (59%) 98.48 (59%) 55.17 (59%) | n.a. | |
130397891 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 23.12.24 | USD | 101.19% 101.69% | n.a. | 37.69 (65%) 108.53 (65%) 61.96 (65%) | n.a. | |
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 103.99% 104.49% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | n.a. | |
130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.29% 100.99% | n.a. | 70.00% | n.a. | |
127347030 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 01.11.24 | USD | 100.09% 100.69% | n.a. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | n.a. | |
127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.10.24 | USD | 100.72% 101.22% | n.a. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.a. | |
127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 02.10.24 | USD | 101.10% 101.60% | n.a. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |