Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 101.75% 102.25% | 11.00% | 3.18% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 41.31% 31.84% 14.36% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.31% 100.91% | 8.50% | 3.31% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 50.49% 43.54% 28.21% | |
130399419 Basket | 24.01.25 | qCHF | n.a. n.a. | 7.00% | 5.96% | 60.00% | 39.88% 37.79% 29.61% 42.25% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 101.02% 101.52% | 8.00% | 6.38% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 44.41% 43.96% 42.70% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 96.72% 97.22% | 8.00% | 6.95% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 47.21% 42.83% 26.53% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.10% 100.80% | 8.00% | 7.14% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 44.77% 44.48% 41.39% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 96.04% 96.54% | 8.00% | 7.73% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 47.74% 43.46% 26.85% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 98.24% 98.74% | 6.50% | 7.86% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 49.99% 46.29% 29.83% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 98.30% 98.80% | 7.50% | 8.81% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 47.53% 43.37% 27.33% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 97.40% 97.90% | 7.25% | 9.55% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 47.63% 41.57% 24.97% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |