Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 100.14% 100.64% | 7.25% | 2.97% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 49.08% 41.59% 40.31% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.43% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 49.94% 41.76% 49.39% | |
135803662 Coca-Cola A McDonald's A Nike A -B- | 01.07.25 | qCHF | 99.62% n.a. | 7.11% | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | 34.76% 35.87% 37.06% | |
132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | 04.03.25 | USD | 102.38% n.a. | 7.10% | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | 56.66% 57.27% 47.80% | |
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% | |
130399419 Basket | 24.01.25 | qCHF | 105.11% 105.71% | 7.00% | 1.22% | 60.00% | 36.21% 39.12% 40.96% 48.32% | |
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% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 102.39% 102.89% | 6.70% | 0.45% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 59.90% 50.92% 51.82% | |
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 100.14% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 43.80% 42.95% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 102.97% 103.47% | 6.50% | 2.93% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 51.38% 46.25% 44.29% |
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 |