Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913299 Basket | 12.05.25 | USD | n.a. n.a. | 9.50% | n.a. | 65.00% | 35.70% 35.07% 35.52% 35.18% | |
130399399 Apple A Intel A Coca-Cola A | 24.07.24 | USD | 80.69% n.a. | 9.44% | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | 44.56% 6.13% 42.86% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 103.25% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 47.44% 26.69% 37.82% | |
132912522 Apple A Coca-Cola A Nike A -B- | 26.03.25 | qEUR | 100.76% n.a. | 9.07% | n.a. | 113.34 (65%) 38.38 (65%) 59.88 (65%) | 46.39% 38.74% 37.77% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 100.26% 100.76% | 9.00% | 8.18% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 38.78% 35.42% 26.30% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 100.23% 100.73% | 8.75% | 7.96% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 39.94% 35.20% 22.36% | |
132912259 Texas Instruments A Qualcomm A Coca-Cola A | 04.04.25 | qCHF | 101.94% n.a. | 8.74% | n.a. | 110.98 (65%) 113.43 (65%) 38.98 (65%) | 43.57% 47.17% 37.83% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 105.01% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 49.36% 44.42% 49.63% | |
127344284 Coca-Cola A | 17.07.24 | USD | 107.04% n.a. | 8.52% | n.a. | 48.80 (80%) | 22.29% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.03% 100.63% | 8.50% | 3.60% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 46.84% 41.61% 32.27% |
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 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 |