Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399827 Coca-Cola A PepsiCo A Starbucks A | 12.02.25 | USD | 98.16% 98.66% | 7.25% | 8.71% | 35.22 (59%) 100.66 (59%) 56.33 (59%) | 45.42% 40.21% 26.44% | |
130400309 Coca-Cola A PepsiCo A Starbucks A | 24.02.25 | USD | 98.96% 99.46% | 6.50% | 7.08% | 33.63 (55%) 92.54 (55%) 52.68 (55%) | 47.88% 44.97% 31.03% | |
132910758 Coca-Cola A PepsiCo A Starbucks A | 04.03.25 | USD | 99.09% 99.59% | 7.50% | 7.94% | 35.29 (59%) 97.57 (59%) 54.55 (59%) | 45.31% 41.98% 28.58% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 98.41% 98.91% | 8.00% | 9.19% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 43.15% 37.88% 27.32% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 95.73% 96.33% | 10.00% | 9.00% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 43.86% 34.31% 22.95% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 97.34% 97.84% | 7.50% | 9.87% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 43.12% 37.63% 28.39% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 91.78% 91.19% | 8.00% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 22.50% 39.50% 40.93% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 98.96% 99.46% | 11.00% | 11.60% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 33.51% 31.61% 27.98% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.36% 101.06% | 8.00% | 6.87% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 42.43% 43.08% 42.40% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 100.98% 101.48% | 8.00% | 6.42% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 41.98% 42.52% 43.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |