Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 99.37% 99.87% | 9.70% | 2.56% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.19% 59.69% 35.32% | |
127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qGBP | 99.03% 99.53% | 13.00% | 3.74% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.19% 59.69% 35.32% | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qUSD | 99.22% 99.82% | 13.70% | 3.61% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.08% 59.73% 35.44% | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 98.18% 98.68% | 11.45% | 4.24% | 97.32 (60%) 229.87 (60%) 55.64 (60%) | 25.91% 56.00% 29.57% | |
130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | 16.12.24 | EUR | 98.99% 99.49% | 9.00% | 5.04% | 34.45 (60%) 93.42 (60%) 53.26 (60%) | 37.86% 28.99% 43.04% | |
130400009 Pernod-Ricard A | 06.08.24 | EUR | 97.65% n.a. | 9.37% | n.a. | 124.00 (80%) | 5.60% | |
130400162 Pernod-Ricard A Heineken A | 08.08.24 | EUR | 101.39% n.a. | 10.09% | n.a. | 109.78 (70%) 66.79 (70%) | 16.42% 28.48% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 95.61% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 2.77% 30.81% 32.26% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 94.50% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 2.96% 30.92% 32.35% | |
130400101 Heineken A Pernod-Ricard A | 07.11.24 | EUR | 98.09% n.a. | 7.70% | n.a. | 67.00 (70%) 109.92 (70%) | 28.25% 16.32% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
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 |