Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911423 Coca-Cola A McDonald's A Nike A -B- | 10.03.25 | qCHF | 85.20% n.a. | 6.35% | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | 40.65% 27.66% 12.30% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 97.09% 97.59% | 8.00% | 10.44% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 43.61% 37.99% 26.74% | |
132911259 Coca-Cola A Johnson & Johnson A Amgen A | 05.03.25 | USD | 103.92% n.a. | 10.42% | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | 39.95% 33.22% 45.92% | |
132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | 04.03.25 | USD | 101.65% n.a. | 7.10% | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | 54.02% 56.59% 44.55% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 97.74% 98.24% | 7.50% | 9.10% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 45.75% 42.09% 28.01% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 97.69% 98.19% | 6.50% | 8.24% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 48.30% 45.07% 30.48% | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | 07.02.25 | USD | 101.37% n.a. | 7.90% | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | 39.99% 28.85% 33.95% | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | 07.02.25 | USD | 93.85% n.a. | 8.50% | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | 33.54% 44.72% 24.38% | |
130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | 02.08.24 | USD | 100.47% n.a. | 7.16% | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | 33.77% 43.67% 28.88% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 96.78% 97.28% | 7.25% | 9.84% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 45.89% 40.30% 25.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |