Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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%) | ||
135804695 Coca-Cola A PepsiCo A Starbucks A | 14.08.25 | USD | 99.31% 99.91% | 10.00% | n.a. | 46.63 (68%) 118.12 (68%) 63.85 (68%) | 32.14% 31.59% 31.77% | |
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | 06.08.25 | USD | 103.13% n.a. | 10.00% | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | 50.15% 47.94% 48.90% | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | 24.07.25 | USD | 101.50% n.a. | 11.50% | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | 42.88% 33.69% 30.39% | |
135804094 Basket | 18.07.25 | USD | 101.34% n.a. | 10.15% | n.a. | 60.00% | 42.88% 40.85% 41.69% 43.12% 52.00% | |
135803965 Basket | 22.07.25 | USD | 103.79% 104.39% | 11.00% | 6.33% | 65.00% | 38.77% 36.94% 46.95% 38.65% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 103.01% 103.51% | 8.00% | 4.34% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 45.53% 44.00% 54.35% | |
135803662 Coca-Cola A McDonald's A Nike A -B- | 01.07.25 | qCHF | 98.85% n.a. | 7.11% | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | 34.58% 34.98% 35.22% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 102.02% 102.72% | 8.00% | 5.14% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.98% 44.69% 53.11% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 98.67% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 31.04% 25.78% 31.69% |
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 Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |