Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977217 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 05.06.24 | USD | 100.69% n.a. | n.a. | 163.87 (65%) 94.93 (65%) 41.57 (65%) | n.a. | |
125291059 McDonald's A Coca-Cola A | Autocallable Barrier Reverse Convertible | 05.06.24 | USD | 100.35% n.a. | n.a. | 68.50% | n.a. | |
127344134 Coca-Cola A McDonald's A Starbucks A | Barrier reverse convertible | 11.07.24 | USD | 102.16% n.a. | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | n.a. | |
127344646 McDonald's A Starbucks A Coca-Cola A | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 100.10% n.a. | n.a. | 50.00% | n.a. | |
127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier reverse convertible | 29.07.24 | USD | 103.16% n.a. | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | n.a. | |
127344751 Expedia A McDonald's A PepsiCo A | Autocallable Barrier Reverse Convertible | 29.07.24 | USD | 100.41% n.a. | n.a. | 70.00% | n.a. | |
127344759 Coca-Cola A McDonald's A | Barrier reverse convertible | 29.07.24 | qCHF | 103.12% n.a. | n.a. | 31.28 (50%) 148.02 (50%) | n.a. | |
127346081 McDonald's A Visa A -A- Netflix A | Barrier reverse convertible | 09.09.24 | USD | 102.20% n.a. | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | n.a. | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | Barrier reverse convertible | 23.09.24 | USD | 72.35% n.a. | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | n.a. | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.09% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |