Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | n.a. n.a. | 8.00% | n.a. | 45.97 (69%) 118.39 (69%) 47.81 (69%) | ||
135804249 3M Co N Coca-Cola A Procter & Gamble A | 24.07.25 | USD | 102.07% n.a. | 11.50% | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | 42.76% 32.63% 28.06% | |
135804232 Procter & Gamble A 3M Co N Coca-Cola A | 24.07.25 | USD | 99.74% n.a. | 11.50% | n.a. | 115.90 (70%) 73.01 (70%) 45.50 (70%) | 30.22% 29.87% 29.97% | |
135804094 Basket | 18.07.25 | USD | 100.69% n.a. | 10.15% | n.a. | 60.00% | 41.97% 40.93% 38.42% 41.48% 40.69% | |
135803965 Basket | 22.07.25 | USD | 101.00% 101.60% | 11.00% | 9.22% | 65.00% | 37.79% 37.07% 34.48% 35.49% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 102.06% 102.56% | 8.00% | 5.35% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 44.72% 44.18% 43.48% | |
135803662 Coca-Cola A McDonald's A Nike A -B- | 01.07.25 | qCHF | 97.33% n.a. | 7.11% | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | 33.58% 33.09% 28.99% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 101.21% 101.91% | 8.00% | 6.03% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 45.11% 44.77% 42.06% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 97.84% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 29.04% 23.30% 30.60% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 100.35% 100.85% | 11.00% | 10.16% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 36.61% 33.59% 27.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | 8.50% | 50.00% 50.00% 50.00% | 31.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |