Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 101.74% 102.24% | 8.00% | 1.70% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 48.34% 43.06% 41.21% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 100.24% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 44.03% 30.97% 43.30% | |
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 100.12% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 43.62% 42.63% | |
130398528 Basket | 09.01.25 | USD | 48.87% n.a. | 13.49% | n.a. | hit | -16.94% 55.51% 65.80% 48.67% 56.45% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 99.42% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 37.00% 47.67% 40.37% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 101.41% 101.91% | 8.75% | 2.42% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 45.16% 37.18% 33.87% | |
130397736 Coca-Cola A Procter & Gamble A McDonald's A | 09.12.24 | USD | 100.60% n.a. | 7.50% | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | 44.73% 43.11% 32.07% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 106.02% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 46.15% 48.15% 54.07% | |
130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | 21.11.24 | USD | 106.43% n.a. | 10.48% | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | 24.74% 50.94% 37.38% | |
130396677 Basket | 04.11.24 | USD | 107.94% n.a. | 10.25% | n.a. | 50.00% | 60.96% 54.15% 58.36% 51.19% 58.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |