Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398506 Basket | Reverse convertible | 10.07.24 | USD | 96.70% n.a. | n.a. | n.a. | n.a. | |
127344134 Coca-Cola A McDonald's A Starbucks A | Barrier reverse convertible | 11.07.24 | USD | 102.22% n.a. | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | n.a. | |
127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.24 | USD | 101.77% 102.37% | n.a. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.a. | |
130399016 Basket | Reverse convertible | 17.07.24 | USD | 100.39% n.a. | n.a. | n.a. | n.a. | |
127344284 Coca-Cola A | Barrier reverse convertible | 17.07.24 | USD | 106.38% n.a. | n.a. | 48.80 (80%) | n.a. | |
127344392 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 19.07.24 | USD | 96.40% n.a. | n.a. | 60.76 (100%) 108.83 (100%) 149.30 (100%) | n.a. | |
127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.28% 100.98% | n.a. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.a. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 108.55% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
130399399 Apple A Intel A Coca-Cola A | Barrier reverse convertible | 24.07.24 | USD | 79.65% n.a. | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | n.a. | |
132913020 Coca-Cola A | Reverse convertible | 26.07.24 | USD | 99.74% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | n.a. | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |