Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 103.20% 103.80% | 8.00% | 0.19% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 33.67% 42.95% 24.29% | |
130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | 02.08.24 | USD | 100.19% n.a. | 7.16% | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | 33.55% 42.27% 30.52% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 103.99% 104.59% | 10.00% | 0.39% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 43.63% 48.24% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 103.00% 103.60% | 8.00% | 0.39% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 60.83% 43.49% 52.23% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 102.20% 102.80% | 8.50% | 1.40% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 43.88% 34.98% 24.22% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 102.02% 102.52% | 7.10% | 1.00% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 48.11% 41.60% 32.97% | |
127345741 Coca-Cola A Berkshire Hathaway A | 26.08.24 | USD | 105.34% n.a. | 7.35% | n.a. | 36.13 (60%) 213.04 (60%) | 43.59% 48.07% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 102.52% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 33.22% 34.75% 35.97% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.07% 102.57% | 7.00% | 0.91% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 54.23% 47.71% 39.68% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.54% 101.04% | 11.00% | 4.38% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 38.35% 29.57% 18.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |