Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | 28.10.24 | USD | 104.38% n.a. | 7.37% | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | 50.38% 46.32% 51.86% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 100.13% 100.63% | 7.50% | 6.83% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 44.79% 41.32% 31.15% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 98.47% 98.97% | 7.50% | 8.62% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 42.56% 36.84% 30.80% | |
130397736 Coca-Cola A Procter & Gamble A McDonald's A | 09.12.24 | USD | 98.99% n.a. | 7.50% | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | 40.53% 42.92% 27.86% | |
132913366 Coca-Cola A Home Depot A Exxon Mobil A | 13.05.25 | USD | 99.40% n.a. | 7.81% | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | 40.35% 39.36% 38.30% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 102.54% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 33.38% 34.60% 36.07% | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | 07.02.25 | USD | 100.37% n.a. | 7.90% | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | 38.99% 28.13% 29.35% | |
132913836 Coca-Cola A McDonald's A Nike A -B- | 02.06.25 | qCHF | 95.05% n.a. | 7.92% | n.a. | 43.13 (70%) 175.13 (70%) 64.21 (70%) | 32.52% 32.17% 31.83% | |
132914124 Coca-Cola A McDonald's A Nike A -B- | 05.06.25 | qCHF | 92.87% n.a. | 7.93% | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (70%) | 29.80% 29.70% 28.57% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 103.32% 103.92% | 8.00% | 0.08% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 43.34% 32.32% 23.06% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |