Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345638 BASF N Unilever PLC N | Barrier reverse convertible | 23.08.24 | qCHF | 107.94% n.a. | n.a. | 31.97 (70%) 32.87 (70%) | n.a. | |
127345417 Unilever PLC N Henkel VA | Barrier reverse convertible | 19.08.24 | EUR | 104.51% n.a. | n.a. | 32.06 (68%) 48.86 (68%) | n.a. | |
127345306 Unilever PLC N Henkel VA L'Oréal A | Reverse convertible | 17.02.25 | EUR | 98.35% n.a. | n.a. | n.a. | n.a. | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier reverse convertible | 12.08.24 | EUR | 102.58% n.a. | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | n.a. | |
125291512 DANONE A Unilever PLC N L'Oréal A | Reverse convertible | 24.06.24 | EUR | 100.85% 101.55% | n.a. | n.a. | n.a. | |
125290400 Unilever PLC N Carrefour A Kon Ahold Delh. | Callable Barrier Reverse Convertible | 22.05.25 | qCHF | 96.80% 97.50% | n.a. | 26.75 (55%) 9.82 (55%) 16.87 (55%) | n.a. | |
125289655 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 99.95% 100.65% | n.a. | 55.00% | n.a. | |
125289654 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 99.34% 100.04% | n.a. | 55.00% | n.a. | |
125289326 Anheuser-Busch A DANONE A Unilever PLC N | Reverse convertible | 27.03.26 | EUR | 97.54% n.a. | n.a. | 100.00% | 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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |