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 | 102.85% 103.45% | 6.75% | -0.07% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 37.86% 27.53% 29.86% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 103.24% 103.84% | 8.00% | 0.15% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 43.28% 32.76% 23.11% | |
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 103.14% 103.74% | 8.00% | 0.25% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 33.91% 42.77% 24.41% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 103.94% 104.54% | 10.00% | 0.44% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 43.45% 48.61% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 102.95% 103.55% | 8.00% | 0.43% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 60.33% 43.39% 52.08% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 102.18% 102.78% | 8.50% | 1.42% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 43.70% 35.22% 24.34% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 102.03% 102.53% | 7.10% | 0.99% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.94% 41.81% 33.08% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.05% 102.55% | 7.00% | 0.93% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 54.08% 47.91% 39.78% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.51% 101.01% | 11.00% | 4.42% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 38.15% 29.83% 18.88% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.92% 101.52% | 8.00% | 2.44% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 44.66% 35.85% 27.60% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |