Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344717 McDonald's A Coca-Cola A Nike A -B- | 29.07.24 | USD | 104.01% n.a. | 11.69% | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 35.62% 44.60% 35.67% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 67.81% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -13.46% 42.23% 29.48% | |
130400204 Citigroup A Exxon Mobil A McDonald's A | 10.02.25 | USD | 102.16% n.a. | 10.54% | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | 45.03% 42.93% 30.90% | |
130398600 McDonald's A Walt Disney A Alphabet A -A- | 10.12.24 | USD | 98.51% n.a. | 10.52% | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | 19.63% 37.13% 44.03% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 102.76% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 45.39% 54.55% 67.31% | |
130396677 Basket | 04.11.24 | USD | 106.88% n.a. | 10.25% | n.a. | 50.00% | 58.75% 59.91% 54.26% 47.23% 60.41% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 100.91% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 34.50% 20.57% 24.15% | |
127344134 Coca-Cola A McDonald's A Starbucks A | 11.07.24 | USD | 103.33% n.a. | 9.58% | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | 42.95% 30.30% 24.88% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 102.88% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 46.14% 25.36% 37.68% | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | 26.06.24 | USD | 103.99% 104.59% | 9.00% | -0.09% | 222.68 (59%) 79.56 (59%) 170.56 (59%) | 49.92% 54.79% 32.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |