Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 05.07.24 | USD | 103.03% 103.63% | 6.75% | -0.25% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 37.24% 25.89% 28.39% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 103.46% 104.06% | 8.00% | -0.06% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 42.51% 30.91% 19.12% | |
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 103.24% 103.84% | 8.00% | 0.15% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 32.02% 42.14% 20.29% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 104.14% 104.74% | 10.00% | 0.25% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.75% 47.50% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 103.14% 103.74% | 8.00% | 0.25% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 61.52% 41.37% 51.48% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.15% 102.65% | 7.00% | 0.83% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.46% 46.47% 36.65% | |
127346146 Basket | 20.09.24 | USD | 102.69% 103.29% | 8.50% | 0.93% | 59.00% | 36.04% 53.62% 45.40% 35.31% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.98% 102.48% | 7.10% | 1.04% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.37% 40.15% 29.43% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.50% 102.00% | 6.70% | 1.32% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 55.96% 48.06% 39.54% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 101.84% 102.44% | 8.50% | 1.77% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 42.94% 33.43% 20.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |