Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398528 Basket | 09.01.25 | USD | 89.48% n.a. | 13.49% | n.a. | 50.00% | 20.23% 54.24% 61.43% 44.48% 51.70% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 96.68% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 27.32% 41.95% 41.42% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 101.87% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 43.30% 25.80% 37.13% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 100.77% 101.27% | 8.00% | 6.65% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 43.33% 42.66% 30.80% | |
130399085 Basket | 21.01.25 | USD | 105.05% n.a. | 10.84% | n.a. | 50.00% | 51.80% 62.48% 45.37% 51.87% 56.35% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 99.82% 100.32% | 9.00% | 8.65% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 38.05% 36.32% 25.85% | |
130399399 Apple A Intel A Coca-Cola A | 24.07.24 | USD | 74.67% n.a. | 9.44% | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | 38.41% 3.24% 42.25% | |
130399419 Basket | 24.01.25 | qCHF | 100.73% 101.33% | 7.00% | 5.60% | 60.00% | 40.14% 37.70% 30.06% 42.29% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 101.62% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 34.63% 32.59% 28.64% | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | 30.07.24 | USD | 100.01% n.a. | 8.06% | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | 26.98% 35.43% 27.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |