Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 102.66% 103.26% | 8.50% | 0.96% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 51.86% 43.57% 42.89% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 101.57% 102.07% | 8.75% | 2.26% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 45.61% 37.03% 34.06% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 101.48% 101.98% | 8.00% | 1.96% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 48.71% 42.88% 41.30% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.14% 101.64% | 8.00% | 2.32% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 49.00% 43.33% 41.89% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 100.79% 101.29% | 9.00% | 3.17% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 44.56% 37.23% 37.41% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 100.14% 100.64% | 7.25% | 2.97% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 49.08% 41.59% 40.31% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 102.97% 103.47% | 6.50% | 2.93% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 51.38% 46.25% 44.29% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 103.94% 104.44% | 7.50% | 2.93% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 48.98% 43.39% 42.19% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 103.24% 103.74% | 8.00% | 4.11% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 46.77% 39.23% 41.25% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 103.44% 104.04% | 10.00% | 0.92% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 47.68% 35.83% 37.22% |
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 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |