Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 97.18% 97.68% | 11.00% | 13.64% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 32.50% 30.09% 25.69% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 95.43% 95.93% | 7.50% | 12.06% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 42.26% 36.17% 25.95% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 96.78% 97.28% | 9.00% | 12.05% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 39.58% 34.23% 20.47% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 96.34% 96.84% | 8.00% | 11.52% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 42.31% 36.50% 25.02% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 96.09% 96.59% | 7.25% | 11.04% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 44.58% 38.79% 23.98% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 97.26% 97.76% | 7.50% | 9.96% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 44.48% 40.67% 26.38% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 97.18% 97.68% | 6.50% | 9.03% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 47.09% 43.73% 28.90% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 98.80% 99.30% | 8.00% | 8.76% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 44.70% 40.77% 25.89% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 95.65% 96.15% | 8.00% | 8.14% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 44.14% 40.14% 25.50% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 99.57% 100.17% | 8.00% | 7.82% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 41.72% 42.65% 40.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |