Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400196 Mondelez Int Inc -A- PepsiCo A | Reverse convertible | 13.08.24 | USD | 99.70% n.a. | n.a. | n.a. | n.a. | |
132911197 Colgate-Palmolive A Mondelez Int Inc -A- AT&T A | Reverse convertible | 04.09.24 | USD | 100.50% n.a. | n.a. | n.a. | n.a. | |
130400246 Basket | Reverse convertible | 12.02.25 | USD | 98.11% n.a. | n.a. | n.a. | n.a. | |
125290986 Basket | Barrier reverse convertible | 10.06.24 | USD | 103.49% 104.09% | n.a. | 65.00% | n.a. | |
125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 17.06.24 | USD | 102.38% 102.98% | n.a. | 176.22 (60%) 111.62 (60%) 44.14 (60%) | n.a. | |
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.11% 102.71% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 101.72% 102.32% | n.a. | 59.00% | n.a. | |
132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.35% 99.85% | n.a. | 58.00% | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 102.10% 102.60% | n.a. | 65.00% | n.a. | |
125290932 The Kraft Heinz Co A Mondelez Int Inc -A- Coca-Cola A | Barrier reverse convertible | 30.05.24 | USD | 109.29% n.a. | n.a. | 26.72 (70%) 52.51 (70%) 42.15 (70%) | 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 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 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% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |