Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.89% 102.39% | 7.10% | 1.13% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.39% 40.44% 29.94% | |
130399419 Basket | 24.01.25 | qCHF | 99.70% 100.30% | 7.00% | 6.68% | 60.00% | 38.20% 37.11% 27.01% 43.46% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.12% 102.62% | 7.00% | 0.86% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.67% 46.77% 37.15% | |
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 05.07.24 | USD | 103.03% 103.63% | 6.75% | -0.25% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 37.24% 25.89% 28.39% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.47% 101.97% | 6.70% | 1.35% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 56.19% 48.40% 40.10% | |
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 102.60% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 38.66% 41.81% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 98.53% 99.03% | 6.50% | 7.54% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 46.78% 43.40% 30.47% | |
132911423 Coca-Cola A McDonald's A Nike A -B- | 10.03.25 | qCHF | 88.95% n.a. | 6.35% | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | 38.92% 24.44% 15.61% | |
132912498 Apple A Coca-Cola A Nike A -B- | 11.04.25 | qCHF | 94.40% n.a. | 6.05% | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | 51.34% 39.17% 21.95% | |
127344045 Coca-Cola A PepsiCo A Heineken A | 08.07.24 | qUSD | 105.26% n.a. | 5.75% | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | 52.09% 42.45% 47.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |