Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911259 Coca-Cola A Johnson & Johnson A Amgen A | 05.03.25 | USD | 101.77% n.a. | 10.42% | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | 37.79% 29.76% 41.47% | |
130396677 Basket | 04.11.24 | USD | 106.96% n.a. | 10.25% | n.a. | 50.00% | 58.54% 59.93% 54.32% 48.27% 60.99% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 96.50% 97.10% | 10.00% | 8.14% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 42.26% 33.97% 26.08% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 103.89% 104.49% | 10.00% | 0.49% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.44% 48.09% 56.25% | |
132913304 Basket | 12.05.25 | USD | 97.15% n.a. | 10.00% | n.a. | 65.00% | 28.38% 34.36% 36.76% 35.26% 34.39% | |
132911683 Fedex A Coca-Cola A Nike A -B- | 16.09.24 | USD | 98.90% n.a. | 10.00% | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | 34.95% 37.35% 32.17% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 107.50% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 44.20% 45.19% 38.53% | |
132913860 Basket | 30.05.25 | USD | 98.94% n.a. | 9.75% | n.a. | 65.00% | 31.22% 36.12% 39.08% 36.81% 37.25% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 100.97% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 34.82% 21.94% 24.35% | |
127344134 Coca-Cola A McDonald's A Starbucks A | 11.07.24 | USD | 103.39% n.a. | 9.58% | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | 43.02% 31.63% 24.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |