Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.04% 101.54% | 8.00% | 2.42% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 50.63% 45.23% 39.54% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 100.61% 101.11% | 9.00% | 3.35% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 46.07% 39.23% 35.39% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 99.79% 100.29% | 7.25% | 3.33% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 50.53% 43.45% 38.08% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 99.48% 99.98% | 6.50% | 3.27% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 52.71% 47.94% 42.05% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 103.39% 103.89% | 7.50% | 3.47% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 50.39% 45.10% 39.99% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 102.97% 103.47% | 8.00% | 4.38% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 48.44% 41.19% 38.95% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 103.46% 104.06% | 10.00% | 0.90% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 49.08% 37.82% 35.06% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 102.23% 102.73% | 7.50% | 4.64% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 48.41% 40.96% 39.64% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 94.91% 95.51% | 8.00% | 13.08% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 28.52% 43.36% 46.35% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 102.96% 103.46% | 11.00% | 7.29% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 39.70% 35.35% 39.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |