Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 97.95% 98.45% | 7.25% | 8.93% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 48.17% 42.47% 25.01% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 98.62% 99.12% | 6.50% | 7.45% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 50.51% 47.11% 29.86% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 98.60% 99.10% | 7.50% | 8.50% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 48.08% 44.23% 27.37% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 97.94% 98.44% | 8.00% | 9.71% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 46.03% 40.29% 26.09% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 95.34% 97.72% | 10.00% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 46.69% 36.79% 21.45% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 96.90% 97.40% | 7.50% | 10.36% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 45.99% 39.98% 27.00% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 89.57% 90.04% | 8.00% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 22.00% 41.71% 43.86% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 98.63% 99.13% | 11.00% | 11.97% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 36.87% 34.27% 26.77% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.08% 100.78% | 8.00% | 7.16% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.34% 45.33% 41.42% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 100.99% 101.49% | 8.00% | 6.42% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 44.95% 44.74% 42.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
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 |