Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398350 Microsoft N PepsiCo A | Reverse convertible | 03.07.24 | USD | 99.64% n.a. | n.a. | n.a. | n.a. | |
130400196 Mondelez Int Inc -A- PepsiCo A | Reverse convertible | 13.08.24 | USD | 99.80% n.a. | n.a. | n.a. | n.a. | |
127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 05.09.24 | USD | 100.16% n.a. | n.a. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.a. | |
127346750 Basket | Reverse convertible | 03.10.24 | USD | 101.90% n.a. | n.a. | n.a. | n.a. | |
127346984 Coca-Cola A Starbucks A PepsiCo A | Reverse convertible | 11.10.24 | USD | 99.65% n.a. | n.a. | n.a. | n.a. | |
130398017 Nike A -B- PepsiCo A Pfizer Inc | Reverse convertible | 18.12.24 | qCHF | 94.87% n.a. | n.a. | n.a. | n.a. | |
132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 19.02.25 | USD | 97.71% n.a. | n.a. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.a. | |
127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse convertible | 19.03.25 | USD | 100.13% n.a. | n.a. | 95.00% | n.a. | |
132911904 PepsiCo A Nike A -B- Adobe Systems A | Reverse convertible | 21.03.25 | USD | 97.09% n.a. | n.a. | n.a. | n.a. | |
132912175 Walt Disney A Coca-Cola A PepsiCo A | Reverse convertible | 02.04.25 | USD | 97.32% n.a. | n.a. | 120.89 (100%) 60.75 (100%) 173.31 (100%) | 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 | |
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 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 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 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |