Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 103.35% 103.95% | 8.00% | 0.05% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 48.95% 38.50% 38.96% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 103.09% 103.59% | 7.00% | -0.09% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 57.63% 50.06% 49.23% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 105.09% 105.59% | 11.00% | -0.09% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 42.93% 32.73% 31.64% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 103.22% 103.72% | 7.10% | -0.16% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 52.21% 44.51% 42.92% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 99.77% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 34.62% 26.53% 32.03% | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | n.a. n.a. | 7.50% | n.a. | 41.19 (60%) 104.07 (60%) 56.81 (60%) | ||
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | 06.08.25 | USD | 103.16% n.a. | 10.00% | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | 51.05% 48.29% 48.40% | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | 24.07.25 | USD | 101.67% n.a. | 11.50% | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | 43.76% 33.99% 31.03% | |
135804094 Basket | 18.07.25 | USD | 101.37% n.a. | 10.15% | n.a. | 60.00% | 43.19% 41.45% 43.29% 46.08% 52.03% | |
132913860 Basket | 30.05.25 | USD | 101.12% n.a. | 9.75% | n.a. | 65.00% | 37.12% 42.11% 42.79% 42.55% 37.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |