Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 98.55% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 30.64% 26.27% 31.62% | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | n.a. n.a. | 7.50% | n.a. | 41.19 (60%) 104.07 (60%) 56.81 (60%) | ||
127346311 Coca-Cola A McDonald's A Procter & Gamble A | 12.09.25 | qCHF | 103.26% n.a. | 4.55% | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | 48.89% 37.85% 44.54% | |
135804695 Coca-Cola A PepsiCo A Starbucks A | 14.08.25 | USD | 99.22% 99.82% | 10.00% | n.a. | 46.63 (68%) 118.12 (68%) 63.85 (68%) | ||
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | 06.08.25 | USD | 102.99% n.a. | 10.00% | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | 49.86% 47.87% 48.77% | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | 24.07.25 | USD | 101.49% n.a. | 11.50% | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | 42.78% 33.81% 31.13% | |
135803965 Basket | 22.07.25 | USD | 103.80% 104.40% | 11.00% | 6.21% | 65.00% | 38.85% 37.33% 46.81% 39.13% | |
135804094 Basket | 18.07.25 | USD | 101.30% n.a. | 10.15% | n.a. | 60.00% | 42.82% 40.95% 41.57% 42.81% 51.71% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 103.02% 103.52% | 8.00% | 4.25% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 45.65% 44.25% 54.02% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 102.06% 102.76% | 8.00% | 5.10% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.92% 44.85% 52.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Accelleron Industries AG/medmix AG 130399468 / CH1303994680 |