Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 102.05% 102.65% | 8.50% | 1.56% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 43.64% 34.38% 23.56% | |
127346146 Basket | 20.09.24 | USD | 102.52% 103.12% | 8.50% | 1.10% | 59.00% | 35.45% 52.28% 45.86% 36.27% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.79% 101.29% | 8.50% | 2.92% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 50.32% 42.67% 30.01% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.10% 100.70% | 8.50% | 3.53% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 47.80% 41.21% 31.19% | |
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% | |
127344284 Coca-Cola A | 17.07.24 | USD | 107.16% n.a. | 8.52% | n.a. | 48.80 (80%) | 23.64% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 105.15% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 49.55% 43.84% 50.51% | |
132912259 Texas Instruments A Qualcomm A Coca-Cola A | 04.04.25 | qCHF | 102.09% n.a. | 8.74% | n.a. | 110.98 (65%) 113.43 (65%) 38.98 (65%) | 43.44% 43.30% 38.79% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 95.53% 96.03% | 8.75% | 8.69% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 40.89% 34.37% 20.98% | |
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% |
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 |