Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398528 Basket | 09.01.25 | USD | 92.66% n.a. | 13.49% | n.a. | 50.00% | 22.43% 58.59% 64.30% 44.98% 52.23% | |
132913055 Basket | 29.04.25 | USD | 98.67% n.a. | 11.83% | n.a. | 60.00% | 40.31% 40.54% 33.29% 47.19% 41.06% | |
127344717 McDonald's A Coca-Cola A Nike A -B- | 29.07.24 | USD | 104.16% n.a. | 11.69% | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 36.88% 44.69% 37.46% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.20% 100.70% | 11.00% | 4.77% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 37.13% 29.87% 19.49% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | n.a. n.a. | 11.00% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | ||
130399085 Basket | 21.01.25 | USD | 106.08% n.a. | 10.84% | n.a. | 50.00% | 56.36% 65.38% 45.79% 52.39% 59.44% | |
132912762 Apple A Microsoft N Coca-Cola A | 22.04.25 | USD | 103.55% n.a. | 10.78% | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | 52.64% 46.02% 43.69% | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | 22.07.24 | USD | 109.20% n.a. | 10.73% | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | 48.96% 40.48% 47.71% | |
130397905 Basket | 14.03.25 | USD | 103.81% n.a. | 10.57% | n.a. | 50.00% | 52.28% 51.51% 51.42% 60.17% | |
130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | 21.11.24 | USD | 103.81% n.a. | 10.48% | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | 19.97% 31.55% 31.35% |
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 |