Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910933 Walt Disney A Nike A -B- | Autocallable Barrier Reverse Convertible | 26.02.25 | USD | 96.06% n.a. | n.a. | 65.00% | n.a. | |
132910929 Estee Lauder A Coca-Cola A Nike A -B- | Reverse convertible | 28.08.24 | USD | 92.58% n.a. | n.a. | 98.00% | n.a. | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 88.35% n.a. | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | n.a. | |
132910814 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 21.02.25 | qCHF | 99.41% n.a. | n.a. | 55.00% | n.a. | |
132910785 Microsoft N Nike A -B- Amazon.Com A | Barrier reverse convertible | 24.02.25 | USD | 102.42% n.a. | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | n.a. | |
132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 105.63% 106.13% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
132910639 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 20.02.25 | qCHF | 97.99% n.a. | n.a. | 60.00% | n.a. | |
130400423 Nike A -B- Alibaba Grp A | Barrier reverse convertible | 14.02.25 | qEUR | 103.98% n.a. | n.a. | 52.69 (50%) 36.00 (50%) | n.a. | |
130400246 Basket | Reverse convertible | 12.02.25 | USD | 99.05% n.a. | n.a. | n.a. | n.a. | |
130400067 Chevron McDonald's A Nike A -B- | Reverse convertible | 06.08.24 | USD | 99.17% n.a. | n.a. | n.a. | 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 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |