Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 97.36% 97.86% | 7.25% | 9.60% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 47.67% 41.65% 24.81% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 98.28% 98.78% | 9.00% | 10.35% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 42.92% 37.30% 21.47% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 96.00% 96.50% | 8.00% | 7.77% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 47.71% 43.46% 26.76% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 96.67% 97.17% | 8.00% | 7.01% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 47.23% 42.92% 26.36% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 92.97% 93.36% | 8.75% | n.a. | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 44.00% 37.09% 17.28% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.29% 100.89% | 8.50% | 3.33% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 50.56% 43.65% 28.14% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 101.15% 101.65% | 8.50% | 2.56% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 52.98% 45.04% 26.84% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.95% 102.45% | 6.70% | 0.88% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 58.74% 50.91% 39.22% | |
127346146 Basket | 20.09.24 | USD | 103.01% 103.61% | 8.50% | 0.62% | 59.00% | 36.89% 53.58% 48.77% 38.91% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 101.76% 102.36% | 8.00% | 1.60% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 47.51% 37.77% 23.37% |
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 |