Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803843 McDonald's A Walt Disney A Union Pacific A | 09.07.25 | USD | 101.52% n.a. | 11.56% | n.a. | 161.49 (65%) 63.44 (65%) 145.61 (65%) | 47.30% 34.41% 40.73% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 70.61% n.a. | 10.58% | n.a. | hit 96.35 (70%) 178.81 (70%) | -6.77% 44.72% 40.05% | |
130400204 Citigroup A Exxon Mobil A McDonald's A | 10.02.25 | USD | 107.00% n.a. | 10.54% | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | 47.67% 46.03% 42.76% | |
130398600 McDonald's A Walt Disney A Alphabet A -A- | 10.12.24 | USD | 100.22% n.a. | 10.52% | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | 33.43% 35.09% 39.67% | |
130396677 Basket | 04.11.24 | USD | 108.67% n.a. | 10.25% | n.a. | 50.00% | 61.48% 54.09% 59.93% 55.93% 59.38% | |
135804094 Basket | 18.07.25 | USD | 102.35% n.a. | 10.15% | n.a. | 60.00% | 45.31% 39.96% 46.54% 49.12% 54.00% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 103.56% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 36.92% 33.66% 33.55% | |
135804701 McDonald's A Domino's Pizza Inc Starbucks A | 14.08.25 | USD | 98.62% 99.22% | 9.50% | 10.36% | 162.69 (60%) 265.34 (60%) 56.34 (60%) | 46.98% 37.93% 42.43% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 102.12% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 47.38% 38.17% 45.78% | |
135805890 McDonald's A The Kraft Heinz Co A Verizon Comm A | 25.09.25 | USD | 100.16% n.a. | 8.90% | n.a. | 195.46 (65%) 22.61 (65%) 29.04 (65%) | 36.11% 36.48% 35.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |