Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 97.80% 98.30% | 11.00% | 12.92% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 31.85% 29.06% 26.23% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 92.77% 93.20% | 8.00% | 15.88% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 21.15% 39.60% 39.40% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 96.10% 96.60% | 7.50% | 11.28% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 41.70% 35.23% 26.47% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 93.78% 94.38% | 10.00% | 11.25% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 42.45% 31.78% 20.88% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 97.04% 97.54% | 8.00% | 10.72% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 41.74% 35.56% 25.55% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 97.80% 98.30% | 7.50% | 9.36% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 43.95% 39.82% 26.85% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 97.72% 98.22% | 6.50% | 8.42% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 46.58% 42.92% 29.36% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 96.71% 97.21% | 7.25% | 10.33% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 44.05% 37.91% 24.46% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 97.53% 98.03% | 9.00% | 11.19% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 38.98% 33.28% 21.12% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 99.36% 99.86% | 8.00% | 8.15% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 44.18% 39.91% 26.36% |
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 |
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 Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |