Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344759 Coca-Cola A McDonald's A | Barrier reverse convertible | 29.07.24 | qCHF | 103.13% n.a. | n.a. | 31.28 (50%) 148.02 (50%) | n.a. | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.10% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | n.a. | |
127346898 Coca-Cola A McDonald's A Microsoft N | Barrier reverse convertible | 08.10.24 | qCHF | 101.91% n.a. | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | n.a. | |
132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 96.84% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier reverse convertible | 07.07.25 | qCHF | 103.47% n.a. | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.a. | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 101.96% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.a. | |
123576460 a Recovery Basket | Tracker certificate | 28.02.25 | CHF | 103.387 104.217 | n.a. | n.a. | 100% | |
130398506 Basket | Reverse convertible | 10.07.24 | USD | 96.72% n.a. | n.a. | n.a. | n.a. | |
130399016 Basket | Reverse convertible | 17.07.24 | USD | 100.41% n.a. | n.a. | n.a. | n.a. | |
130400067 Chevron McDonald's A Nike A -B- | Reverse convertible | 06.08.24 | USD | 97.44% n.a. | n.a. | n.a. | 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 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | 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 |
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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
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 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 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 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |