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 | 104.26% n.a. | 11.69% | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 36.60% 45.67% 36.45% | |
127344759 Coca-Cola A McDonald's A | 29.07.24 | qCHF | 103.33% n.a. | 4.48% | n.a. | 31.28 (50%) 148.02 (50%) | 51.17% 42.59% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 103.00% 103.60% | 8.00% | 0.39% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 60.71% 43.35% 52.07% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 102.25% 102.85% | 8.50% | 1.36% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 43.68% 34.75% 24.14% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 102.03% 102.53% | 7.10% | 0.99% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.93% 41.38% 32.89% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.07% 102.57% | 7.00% | 0.91% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 54.07% 47.51% 39.58% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.74% 101.24% | 11.00% | 4.21% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 38.14% 29.31% 18.68% | |
127345741 Coca-Cola A Berkshire Hathaway A | 26.08.24 | USD | 105.34% n.a. | 7.35% | n.a. | 36.13 (60%) 213.04 (60%) | 43.59% 48.07% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 101.03% 101.63% | 8.00% | 2.33% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 44.65% 35.31% 27.39% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 107.62% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 45.16% 44.98% 39.89% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |