Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 100.95% 101.45% | 8.00% | 10.36% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 44.07% 39.26% 27.64% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 93.78% 94.28% | 8.75% | 10.71% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 40.65% 33.07% 18.72% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 99.58% 100.18% | 8.50% | 4.06% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 47.62% 40.10% 29.35% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.25% 100.75% | 8.50% | 3.47% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 50.11% 41.47% 28.05% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.28% 101.78% | 6.70% | 1.54% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 56.34% 47.86% 40.19% | |
127346146 Basket | 20.09.24 | USD | 102.61% 103.21% | 8.50% | 1.01% | 59.00% | 35.93% 52.46% 45.70% 35.13% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 99.95% 100.55% | 8.00% | 3.43% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 44.37% 33.75% 24.71% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 101.83% 102.33% | 7.00% | 1.14% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.81% 46.21% 37.33% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 98.27% 99.10% | 11.00% | 6.46% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 37.85% 27.62% 15.59% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.74% 102.24% | 7.10% | 1.28% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.68% 39.90% 30.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |