Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.64% 101.24% | 8.00% | 2.71% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 43.59% 35.51% 28.43% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.65% 101.15% | 8.50% | 3.03% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 49.41% 43.03% 31.61% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.00% 100.60% | 8.50% | 3.61% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 46.83% 41.57% 32.80% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.22% 100.72% | 11.00% | 4.68% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 36.95% 29.46% 19.81% | |
130399419 Basket | 24.01.25 | qCHF | 100.69% 101.29% | 7.00% | 5.66% | 60.00% | 39.36% 35.09% 30.82% 42.86% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.15% 101.65% | 8.00% | 6.22% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 43.88% 41.49% 31.53% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 100.94% 101.54% | 8.00% | 6.35% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 39.23% 40.11% 39.08% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 99.41% 99.91% | 6.50% | 6.59% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 46.30% 44.42% 34.32% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 99.80% 100.30% | 7.50% | 7.15% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 43.66% 41.39% 31.98% | |
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 98.94% 99.44% | 7.25% | 7.81% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 43.76% 39.54% 29.77% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |