Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 100.36% 100.86% | 6.50% | 2.37% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 53.39% 46.76% 44.61% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 100.49% 100.99% | 7.50% | 2.73% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 51.09% 43.87% 42.66% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 100.13% 100.63% | 8.00% | 3.35% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 48.99% 39.70% 41.63% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 105.02% 105.62% | 10.00% | -0.59% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 49.78% 36.38% 37.98% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 103.26% 103.76% | 7.50% | 3.60% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 49.07% 39.61% 42.45% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 98.29% 98.89% | 8.00% | 9.21% | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 32.79% 45.67% 46.95% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 103.67% 104.17% | 11.00% | 6.56% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 40.53% 33.83% 42.18% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 102.05% 102.75% | 8.00% | 5.11% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 48.52% 44.97% 53.75% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 102.97% 103.47% | 8.00% | 4.38% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 48.15% 44.34% 54.72% | |
135803965 Basket | 22.07.25 | USD | 106.01% 106.61% | 11.00% | 4.12% | 65.00% | 41.47% 37.22% 47.68% 42.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 132910401 / CH1329104017 |
ZKB Callable Barrier Reverse Convertible on worst of Alphabet Inc/Intel Corp/Amazon.com Inc 132910779 / CH1329107796 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Microsoft Corp 132912865 / CH1329128651 |