Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.98% 103.48% | 7.00% | 0.02% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 57.62% 49.41% 49.51% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 104.97% 105.47% | 11.00% | 0.03% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 42.92% 31.86% 31.99% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 103.17% 103.67% | 7.10% | -0.12% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 51.96% 43.50% 43.90% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 98.80% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 31.92% 26.06% 31.88% | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | n.a. n.a. | 7.50% | n.a. | 41.19 (60%) 104.07 (60%) 56.81 (60%) | ||
135804695 Coca-Cola A PepsiCo A Starbucks A | 14.08.25 | USD | 99.61% 100.21% | 10.00% | 9.77% | 46.63 (68%) 118.12 (68%) 63.85 (68%) | 32.71% 31.46% 32.05% | |
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | 06.08.25 | USD | 102.90% n.a. | 10.00% | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | 49.87% 48.31% 48.82% | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | 24.07.25 | USD | 101.45% n.a. | 11.50% | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | 42.69% 34.03% 30.66% | |
135804094 Basket | 18.07.25 | USD | 101.39% n.a. | 10.15% | n.a. | 60.00% | 43.00% 40.50% 41.93% 43.85% 52.34% | |
132913860 Basket | 30.05.25 | USD | 100.05% n.a. | 9.75% | n.a. | 65.00% | 35.01% 41.90% 41.74% 41.03% 37.26% |
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 |