Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 103.92% 104.52% | 8.50% | -0.26% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 47.26% 37.01% 22.93% | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | 07.02.25 | USD | 97.45% n.a. | 8.50% | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | 35.30% 47.61% 37.75% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 98.27% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 30.01% 26.51% 31.64% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 103.16% 103.66% | 8.00% | 4.19% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 45.50% 44.18% 53.35% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 102.26% 102.96% | 8.00% | 4.90% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.88% 44.79% 52.21% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 93.13% 93.73% | 8.00% | 15.22% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 26.22% 41.27% 44.44% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 103.29% 103.79% | 8.00% | 4.06% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 46.56% 39.70% 39.70% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.05% 101.55% | 8.00% | 2.41% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 48.79% 43.77% 40.35% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 101.61% 102.11% | 8.00% | 1.83% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 48.28% 43.19% 40.04% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 103.17% 103.77% | 8.00% | 0.22% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 48.59% 38.07% 37.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |