Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.99% 101.59% | 8.00% | 2.36% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 43.72% 35.82% 28.17% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.84% 101.34% | 8.50% | 2.87% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 49.52% 43.30% 31.36% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.22% 100.82% | 8.50% | 3.40% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 46.95% 41.85% 32.55% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.64% 101.14% | 11.00% | 4.30% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 37.09% 29.80% 19.52% | |
130399419 Basket | 24.01.25 | qCHF | 101.35% 101.95% | 7.00% | 4.93% | 60.00% | 39.56% 37.51% 30.57% 42.99% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 101.62% 102.22% | 8.00% | 5.66% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 40.73% 40.74% 39.22% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.49% 101.99% | 8.00% | 5.89% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 44.01% 41.77% 31.28% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 99.72% 100.22% | 6.50% | 6.27% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 46.42% 44.68% 34.08% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 100.16% 100.66% | 7.50% | 6.78% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 43.78% 41.67% 31.73% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 99.42% 99.92% | 7.25% | 7.33% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 43.89% 39.83% 29.51% |
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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |