Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 100.62% 101.12% | 9.00% | 7.79% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 39.81% 34.82% 25.60% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 99.44% 99.94% | 7.25% | 7.31% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 44.83% 39.34% 28.75% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 99.78% 100.28% | 6.50% | 6.20% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 47.30% 44.30% 33.38% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 100.08% 100.58% | 7.50% | 6.88% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 44.72% 41.26% 31.02% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 99.39% 99.89% | 8.00% | 8.12% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 42.54% 37.11% 29.80% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 96.86% 97.46% | 10.00% | 7.74% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 43.25% 33.36% 25.37% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 98.43% 98.93% | 7.50% | 8.66% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 42.49% 36.72% 30.64% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 100.72% 101.32% | 8.00% | 6.59% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 39.05% 39.69% 40.24% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 100.02% 100.52% | 11.00% | 10.43% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 32.78% 30.64% 30.42% | |
127344045 Coca-Cola A PepsiCo A Heineken A | 08.07.24 | qUSD | 104.70% n.a. | 5.75% | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | 52.63% 43.87% 48.66% |
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 |