Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911423 Coca-Cola A McDonald's A Nike A -B- | 10.03.25 | qCHF | 85.86% n.a. | 6.35% | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | 44.12% 30.43% 13.75% | |
132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | 04.03.25 | USD | 99.66% n.a. | 7.10% | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | 56.64% 48.68% 46.61% | |
130400204 Citigroup A Exxon Mobil A McDonald's A | 10.02.25 | USD | 103.00% n.a. | 10.54% | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | 42.40% 46.74% 35.54% | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | 07.02.25 | USD | 102.05% n.a. | 7.90% | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | 43.50% 31.78% 35.54% | |
130398600 McDonald's A Walt Disney A Alphabet A -A- | 10.12.24 | USD | 98.72% n.a. | 10.52% | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | 25.03% 28.73% 38.51% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 98.71% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 40.20% 30.38% 43.38% | |
130397736 Coca-Cola A Procter & Gamble A McDonald's A | 09.12.24 | USD | 100.01% n.a. | 7.50% | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | 44.85% 44.40% 31.53% | |
130396732 McDonald's A Procter & Gamble A Linde N | 05.11.24 | USD | 101.86% n.a. | 8.80% | n.a. | 161.14 (60%) 90.29 (60%) 235.37 (60%) | 40.72% 47.23% 47.28% | |
130396677 Basket | 04.11.24 | USD | 107.73% n.a. | 10.25% | n.a. | 50.00% | 58.76% 53.25% 58.50% 50.80% 56.82% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.38% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 49.91% 40.93% 47.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |