Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 103.46% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 49.27% 25.99% 38.81% | |
130399085 Basket | 21.01.25 | USD | 106.38% n.a. | 10.84% | n.a. | 50.00% | 56.73% 66.37% 45.26% 53.11% 60.92% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.09% 101.59% | 8.00% | 6.31% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 44.90% 41.13% 29.89% | |
130399419 Basket | 24.01.25 | qCHF | 100.75% 101.35% | 7.00% | 5.57% | 60.00% | 37.65% 35.41% 29.21% 43.89% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 100.00% 100.50% | 9.00% | 8.46% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 39.76% 34.58% 24.99% | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | 07.02.25 | USD | 95.61% n.a. | 8.50% | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | 30.37% 43.48% 26.53% | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | 07.02.25 | USD | 100.31% n.a. | 7.90% | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | 38.77% 27.32% 29.76% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 98.92% 99.42% | 7.25% | 7.88% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 44.77% 39.13% 28.17% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 99.40% 99.90% | 6.50% | 6.61% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 47.28% 44.08% 32.74% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 99.61% 100.11% | 7.50% | 7.38% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 44.68% 41.04% 30.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |