Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.08.24 | USD | 100.77% 101.37% | n.a. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | n.a. | |
127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 21.08.24 | USD | 101.11% 101.61% | n.a. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.a. | |
127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 101.42% 101.92% | n.a. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.a. | |
127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 98.88% 99.38% | n.a. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.a. | |
127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 99.82% 100.42% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. | |
127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 101.97% 102.57% | n.a. | 59.00% | n.a. | |
127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 02.10.24 | USD | 100.85% 101.35% | n.a. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.a. | |
127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.10.24 | USD | 99.93% 100.43% | n.a. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.a. | |
127347030 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 01.11.24 | USD | 99.32% 99.92% | n.a. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | n.a. | |
130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.39% 102.09% | n.a. | 70.00% | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |