Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 101.92% 102.42% | 7.00% | 1.05% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 52.77% 47.79% 40.53% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.42% 100.92% | 11.00% | 4.54% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 36.44% 29.68% 19.99% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.70% 101.30% | 8.00% | 2.67% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 43.32% 35.64% 28.60% | |
127346146 Basket | 20.09.24 | USD | 102.33% 102.93% | 8.50% | 1.28% | 59.00% | 36.20% 52.42% 44.50% 37.01% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.13% 101.63% | 6.70% | 1.69% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 55.31% 49.36% 43.19% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.68% 101.18% | 8.50% | 3.03% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 49.07% 43.16% 31.76% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.04% 100.64% | 8.50% | 3.59% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 46.40% 41.75% 32.95% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 100.47% 100.97% | 8.75% | 7.71% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 39.53% 34.94% 22.92% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 102.26% 102.76% | 8.00% | 8.95% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 43.02% 40.96% 31.38% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 101.30% 101.80% | 8.00% | 6.09% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 43.43% 41.67% 31.69% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |