Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 97.70% 96.52% | 9.00% | 12.93% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 40.96% 35.76% 22.18% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 96.88% 97.38% | 7.25% | 10.15% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 45.86% 40.23% 25.48% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 97.78% 98.28% | 6.50% | 8.46% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 48.28% 45.02% 30.26% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 97.86% 98.36% | 7.50% | 9.41% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 45.73% 42.03% 27.78% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 97.22% 97.72% | 8.00% | 10.68% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 43.59% 37.93% 26.50% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 94.21% 93.23% | 10.00% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 44.31% 34.33% 21.95% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 96.24% 96.74% | 7.50% | 11.15% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 43.58% 37.64% 27.46% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 90.91% 91.19% | 8.00% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 20.91% 39.76% 41.36% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 98.34% 98.84% | 11.00% | 12.43% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 34.02% 31.66% 27.18% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.31% 101.01% | 8.00% | 7.00% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 42.87% 43.17% 41.75% |
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 Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |