Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399085 Basket | 21.01.25 | USD | 101.38% n.a. | 10.84% | n.a. | 50.00% | 52.97% 66.98% 49.38% 56.53% 55.24% | |
130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | 07.02.25 | USD | 97.45% n.a. | 8.50% | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | 35.30% 47.61% 37.75% | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | 07.02.25 | USD | 102.46% n.a. | 7.90% | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | 43.18% 31.31% 35.01% | |
132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | 04.03.25 | USD | 102.05% n.a. | 7.10% | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | 56.51% 57.34% 46.35% | |
132911259 Coca-Cola A Johnson & Johnson A Amgen A | 05.03.25 | USD | 103.88% n.a. | 10.42% | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | 43.16% 34.33% 43.84% | |
130397905 Basket | 14.03.25 | USD | 104.76% n.a. | 10.57% | n.a. | 50.00% | 56.42% 52.05% 53.38% 56.04% | |
132912762 Apple A Microsoft N Coca-Cola A | 22.04.25 | USD | 104.25% n.a. | 10.78% | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | 55.00% 41.82% 48.59% | |
132913055 Basket | 29.04.25 | USD | 94.33% n.a. | 11.83% | n.a. | 60.00% | 36.88% 44.58% 20.90% 47.16% 46.13% | |
132913304 Basket | 12.05.25 | USD | 99.63% n.a. | 10.00% | n.a. | 65.00% | 32.20% 40.07% 39.66% 35.71% 38.73% | |
132913366 Coca-Cola A Home Depot A Exxon Mobil A | 13.05.25 | USD | 100.33% n.a. | 7.81% | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | 44.50% 42.24% 40.26% |
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 |