Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486867 Basket | Autocallable Barrier Reverse Convertible | 24.06.24 | qCHF | 96.83% 97.53% | n.a. | 70.00% | n.a. | |
127344045 Coca-Cola A PepsiCo A Heineken A | Barrier reverse convertible | 08.07.24 | qUSD | 104.00% n.a. | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | n.a. | |
127344831 Carrefour A Heineken A LVMH A | Reverse convertible | 31.07.24 | EUR | 99.18% n.a. | n.a. | 100.00% | n.a. | |
130400162 Pernod-Ricard A Heineken A | Barrier reverse convertible | 08.08.24 | EUR | 101.53% n.a. | n.a. | 109.78 (70%) 66.79 (70%) | n.a. | |
127345378 Heineken A Deutsche Telekom N Bayer N | Barrier reverse convertible | 16.08.24 | EUR | 56.05% 56.55% | n.a. | 45.17 (50%) 9.51 (50%) hit | n.a. | |
127345867 Molson Coors Brew A Carlsberg A Heineken A | Barrier reverse convertible | 30.08.24 | qCHF | 102.97% n.a. | n.a. | 34.78 (55%) 558.11 (55%) 49.89 (55%) | n.a. | |
125288524 Heineken A Anheuser-Busch A Sanofi A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.79% 101.49% | n.a. | 61.00% | n.a. | |
127346351 Heineken A DANONE A Unilever PLC N | Reverse convertible | 18.09.24 | EUR | 100.63% n.a. | n.a. | 83.05 (97%) 52.20 (97%) 46.17 (97%) | n.a. | |
130400101 Heineken A Pernod-Ricard A | Barrier reverse convertible | 07.11.24 | EUR | 99.40% n.a. | n.a. | 67.00 (70%) 109.92 (70%) | n.a. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 101.17% n.a. | n.a. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |