Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910758 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 04.03.25 | USD | 100.04% 100.54% | n.a. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.a. | |
132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 19.02.25 | USD | 96.85% n.a. | n.a. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.a. | |
132910442 Coca-Cola A Starbucks A Texas Instruments A | Autocallable Barrier Reverse Convertible | 14.02.25 | USD | 94.32% n.a. | n.a. | 65.00% | n.a. | |
130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 94.99% n.a. | n.a. | 60.00% | n.a. | |
130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 24.02.25 | USD | 99.59% 100.09% | n.a. | 33.63 (55%) 92.54 (55%) 52.68 (55%) | n.a. | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier reverse convertible | 07.02.25 | USD | 100.38% n.a. | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.a. | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | Barrier reverse convertible | 07.02.25 | USD | 96.37% n.a. | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | n.a. | |
130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 02.08.24 | USD | 100.11% n.a. | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | n.a. | |
130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.02.25 | USD | 99.27% 99.77% | n.a. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.a. | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 30.07.24 | USD | 100.39% n.a. | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |