Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 96.68% 97.28% | 10.00% | 7.99% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 42.15% 33.57% 26.43% | |
127346146 Basket | 20.09.24 | USD | 102.36% 102.96% | 8.50% | 1.25% | 59.00% | 36.12% 52.31% 44.95% 36.78% | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | 12.09.25 | qCHF | 101.11% n.a. | 4.55% | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | 44.01% 32.35% 44.85% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.19% 101.69% | 6.70% | 1.64% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 55.71% 49.19% 43.19% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 100.69% 101.19% | 8.50% | 3.04% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 49.41% 43.03% 31.61% | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 101.18% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 41.24% 31.67% 43.02% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.06% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 44.97% 35.95% 52.64% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.04% 100.64% | 8.50% | 3.61% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 46.83% 41.57% 32.80% | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | 28.10.24 | USD | 104.24% n.a. | 7.37% | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | 50.95% 46.39% 50.88% | |
130396677 Basket | 04.11.24 | USD | 106.94% n.a. | 10.25% | n.a. | 50.00% | 59.10% 59.44% 54.32% 46.65% 60.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |