Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 102.11% 102.61% | 7.50% | 4.77% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 46.54% 39.43% 40.40% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 102.26% 102.96% | 8.00% | 4.90% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.88% 44.79% 52.21% | |
135803965 Basket | 22.07.25 | USD | 103.93% 104.53% | 11.00% | 6.19% | 65.00% | 38.69% 37.14% 45.92% 39.40% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 103.08% 103.58% | 11.00% | 7.16% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 37.49% 33.62% 40.25% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 93.18% 93.78% | 8.00% | 15.16% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 26.27% 41.30% 44.43% | |
127345741 Coca-Cola A Berkshire Hathaway A | 26.08.24 | USD | 106.22% n.a. | 7.35% | n.a. | 36.13 (60%) 213.04 (60%) | 47.22% 50.73% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 99.39% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 27.76% 38.95% 30.07% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 108.45% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 48.90% 45.20% 41.72% | |
132911683 Fedex A Coca-Cola A Nike A -B- | 16.09.24 | USD | 100.00% n.a. | 10.00% | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | 41.62% 42.81% 16.26% | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 101.65% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 46.44% 36.60% 43.02% |
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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |