Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 101.24% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 41.55% 30.86% 42.33% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.15% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 45.26% 35.19% 54.66% | |
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% | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | 28.10.24 | USD | 104.53% n.a. | 7.37% | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | 50.35% 44.95% 51.14% | |
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% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 105.30% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 48.55% 43.37% 49.84% | |
130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | 21.11.24 | USD | 104.33% n.a. | 10.48% | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | 19.78% 29.95% 31.62% | |
130397736 Coca-Cola A Procter & Gamble A McDonald's A | 09.12.24 | USD | 98.38% n.a. | 7.50% | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | 39.64% 42.89% 24.86% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 100.43% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 31.83% 42.84% 40.76% | |
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 102.66% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 38.46% 42.46% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |