Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398751 Lululemon Athletic.N Nike A -B- | Reverse convertible | 11.07.24 | USD | 79.72% n.a. | n.a. | 459.25 (95%) 98.80 (95%) | n.a. | |
127344211 Adidas N Nike A -B- Puma A | Reverse convertible | 15.07.24 | qEUR | 99.53% n.a. | n.a. | n.a. | n.a. | |
130399001 Adidas N Nike A -B- | Barrier reverse convertible | 17.07.24 | qCHF | 100.37% n.a. | n.a. | 107.93 (65%) 65.47 (65%) | n.a. | |
130399015 Tesla Motors A Nike A -B- Boeing A | Barrier reverse convertible | 17.07.24 | USD | 84.73% n.a. | n.a. | hit 80.38 (80%) 163.52 (80%) | n.a. | |
127344374 Puma A Nike A -B- Adidas N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 100.72% n.a. | n.a. | 28.52 (50%) 54.31 (50%) 86.46 (50%) | n.a. | |
127344392 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 19.07.24 | USD | 95.78% n.a. | n.a. | 60.76 (100%) 108.83 (100%) 149.30 (100%) | n.a. | |
127344464 Nike A -B- | Barrier reverse convertible | 22.07.24 | USD | 106.42% n.a. | n.a. | 60.29 (55%) | n.a. | |
132913023 Nike A -B- | Reverse convertible | 26.07.24 | USD | 99.28% n.a. | n.a. | n.a. | n.a. | |
130399613 Basket | Reverse convertible | 29.07.24 | USD | 101.10% n.a. | n.a. | n.a. | n.a. | |
127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier reverse convertible | 29.07.24 | USD | 103.53% n.a. | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 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 |