Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 99.91% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 42.98% 42.18% | |
130398528 Basket | 09.01.25 | USD | 51.68% n.a. | 13.49% | n.a. | 50.00% | 17.25% 55.40% 62.00% 49.28% 55.94% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 99.45% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 37.78% 47.05% 40.66% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 99.39% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 46.26% 29.58% 42.64% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 96.58% 97.08% | 8.00% | 7.14% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 48.28% 44.32% 26.89% | |
130399085 Basket | 21.01.25 | USD | 101.11% n.a. | 10.84% | n.a. | 50.00% | 53.02% 63.15% 50.08% 56.07% 58.58% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 98.91% 99.41% | 9.00% | 9.65% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 43.47% 38.17% 21.68% | |
130399419 Basket | 24.01.25 | qCHF | 100.22% 100.82% | 7.00% | 6.14% | 60.00% | 35.80% 39.16% 26.13% 47.34% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 99.23% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 31.77% 38.50% 30.59% | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | 30.07.24 | USD | 101.71% n.a. | 8.06% | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | 32.28% 40.27% 24.29% |
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 |