Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 05.07.24 | USD | 103.03% 103.63% | 6.75% | -0.25% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 37.24% 25.89% 28.39% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 103.43% 104.03% | 8.00% | -0.03% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 42.67% 31.17% 19.55% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 104.12% 104.72% | 10.00% | 0.27% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.86% 47.72% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 103.12% 103.72% | 8.00% | 0.27% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 61.13% 41.73% 51.58% | |
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 103.08% 103.68% | 8.00% | 0.31% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 32.32% 42.14% 20.92% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.12% 102.62% | 7.00% | 0.86% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.67% 46.77% 37.15% | |
127346146 Basket | 20.09.24 | USD | 102.62% 103.22% | 8.50% | 1.00% | 59.00% | 36.53% 53.25% 45.55% 35.80% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.89% 102.39% | 7.10% | 1.13% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.39% 40.44% 29.94% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.47% 101.97% | 6.70% | 1.35% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 56.19% 48.40% 40.10% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 101.64% 102.24% | 8.50% | 1.97% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 43.12% 33.69% 20.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |