Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 103.48% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 37.29% 32.14% 33.77% | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | 07.07.25 | qCHF | 101.88% n.a. | 5.01% | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | 49.93% 41.28% 61.56% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 105.02% 105.62% | 10.00% | -0.59% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 49.78% 36.38% 37.98% | |
127346146 Basket | 20.09.24 | USD | 103.91% 104.51% | 8.50% | -0.25% | 59.00% | 43.19% 59.15% 51.51% 38.55% | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | 12.09.25 | qCHF | 100.25% n.a. | 4.55% | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | 51.21% 43.11% 46.71% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 102.97% 103.47% | 6.70% | -0.12% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 61.51% 51.35% 52.19% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 103.66% 104.16% | 8.50% | 0.09% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 56.02% 45.37% 42.36% | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 102.05% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 48.63% 42.27% 44.87% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.57% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 51.89% 45.88% 51.43% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 103.32% 103.92% | 8.50% | 0.32% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 53.80% 44.05% 43.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 132910401 / CH1329104017 |
ZKB Callable Barrier Reverse Convertible on worst of Alphabet Inc/Intel Corp/Amazon.com Inc 132910779 / CH1329107796 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Microsoft Corp 132912865 / CH1329128651 |