Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.88% 102.38% | 7.10% | 1.15% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.37% 40.47% 30.95% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 102.06% 102.56% | 7.00% | 0.93% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.58% 46.70% 37.86% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 98.78% 99.10% | 11.00% | 6.46% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 37.47% 28.21% 16.30% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 100.26% 100.86% | 8.00% | 3.13% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 44.06% 34.37% 25.29% | |
127346146 Basket | 20.09.24 | USD | 102.62% 103.22% | 8.50% | 1.00% | 59.00% | 35.99% 52.64% 45.40% 35.66% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.48% 101.98% | 6.70% | 1.35% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 56.07% 48.29% 40.69% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.51% 101.01% | 8.50% | 3.21% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 49.82% 42.02% 28.61% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 99.85% 100.45% | 8.50% | 3.80% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 47.27% 40.53% 29.85% | |
130397891 Coca-Cola A PepsiCo A Starbucks A | 23.12.24 | USD | 94.33% 94.83% | 8.75% | 10.09% | 37.69 (65%) 108.53 (65%) 61.96 (65%) | 40.31% 33.65% 19.35% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 101.29% 101.79% | 8.00% | 10.00% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 43.76% 39.80% 28.20% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |