Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 109.494 110.373 | n.a. | n.a. | 100% | |
125290686 Nike A -B- Wal-Mart Stores A Home Depot A | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 95.21% n.a. | n.a. | 65.00% | n.a. | |
125290986 Basket | Barrier reverse convertible | 10.06.24 | USD | 103.57% 104.17% | n.a. | 65.00% | n.a. | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier reverse convertible | 07.07.25 | qCHF | 103.96% n.a. | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.a. | |
127344136 Colgate-Palmolive A Wal-Mart Stores A Procter & Gamble A | Barrier reverse convertible | 11.07.24 | USD | 102.23% n.a. | n.a. | 45.23 (60%) 30.87 (60%) 88.98 (60%) | n.a. | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier reverse convertible | 07.08.24 | USD | 102.35% 102.95% | n.a. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.a. | |
127345924 Coca-Cola A McDonald's A Wal-Mart Stores A | Reverse convertible | 03.09.24 | USD | 103.37% n.a. | n.a. | n.a. | n.a. | |
127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 101.89% 102.49% | n.a. | 59.00% | n.a. | |
127346821 Delta Air Lines N Mastercard -A- N Wal-Mart Stores A | Barrier reverse convertible | 16.10.24 | USD | 103.93% 104.43% | n.a. | 20.65 (60%) 240.70 (60%) 32.24 (60%) | n.a. | |
130397615 Wal-Mart Stores A Costco Wholesale A Target A | Barrier reverse convertible | 16.12.24 | USD | 106.55% 107.05% | n.a. | 30.43 (60%) 370.05 (60%) 84.68 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 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% | 100.00% | 68.00% | 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 | |
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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 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 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
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 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |