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 | 102.79% 103.39% | 6.75% | -0.01% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 36.66% 27.15% 28.07% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 103.10% 103.70% | 8.00% | 0.29% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 42.18% 32.41% 23.99% | |
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 102.86% 103.46% | 8.00% | 0.52% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 33.56% 41.66% 25.28% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 103.88% 104.48% | 10.00% | 0.50% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.36% 47.98% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 102.88% 103.48% | 8.00% | 0.50% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 60.43% 41.90% 51.15% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 101.84% 102.44% | 8.50% | 1.77% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 42.61% 34.88% 25.21% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.80% 102.30% | 7.10% | 1.21% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 46.93% 41.51% 33.85% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 101.95% 102.45% | 7.00% | 1.02% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.19% 47.63% 40.47% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.27% 100.77% | 11.00% | 4.68% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 36.95% 29.46% 19.81% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.68% 101.28% | 8.00% | 2.72% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 43.59% 35.51% 28.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 |