Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911259 Coca-Cola A Johnson & Johnson A Amgen A | 05.03.25 | USD | 102.39% n.a. | 10.42% | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | 38.05% 28.44% 41.81% | |
130396677 Basket | 04.11.24 | USD | 107.23% n.a. | 10.25% | n.a. | 50.00% | 61.53% 58.73% 54.55% 46.01% 62.42% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 93.76% 94.36% | 10.00% | 11.30% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 42.45% 31.78% 20.88% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 104.15% 104.75% | 10.00% | 0.24% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.66% 47.53% 56.25% | |
132913304 Basket | 12.05.25 | USD | 96.85% n.a. | 10.00% | n.a. | 65.00% | 27.03% 34.63% 36.97% 34.95% 33.23% | |
132911683 Fedex A Coca-Cola A Nike A -B- | 16.09.24 | USD | 94.77% n.a. | 10.00% | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | 43.81% 37.60% 10.44% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 107.80% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 44.44% 44.94% 38.77% | |
132913860 Basket | 30.05.25 | USD | 98.29% n.a. | 9.75% | n.a. | 65.00% | 29.89% 36.36% 39.29% 35.60% 36.80% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 101.04% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 34.39% 18.73% 24.64% | |
127344134 Coca-Cola A McDonald's A Starbucks A | 11.07.24 | USD | 104.32% n.a. | 9.58% | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | 43.32% 28.69% 19.76% |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |