Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 98.48% 98.98% | 9.00% | 10.12% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 39.31% 33.97% 22.62% | |
132912522 Apple A Coca-Cola A Nike A -B- | 26.03.25 | qEUR | 94.86% n.a. | 9.07% | n.a. | 113.34 (65%) 38.38 (65%) 59.88 (65%) | 49.68% 39.24% 20.77% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 103.26% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 50.61% 24.57% 38.30% | |
130399399 Apple A Intel A Coca-Cola A | 24.07.24 | USD | 92.95% n.a. | 9.44% | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | 47.96% 9.64% 43.33% | |
132913299 Basket | 12.05.25 | USD | n.a. n.a. | 9.50% | n.a. | 65.00% | 35.70% 35.07% 35.52% 35.18% | |
127344134 Coca-Cola A McDonald's A Starbucks A | 11.07.24 | USD | 104.07% n.a. | 9.58% | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | 43.65% 29.31% 21.54% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 101.07% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 33.67% 19.60% 24.88% | |
132913860 Basket | 30.05.25 | USD | 98.48% n.a. | 9.75% | n.a. | 65.00% | 29.51% 36.59% 38.77% 35.67% 36.16% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 107.79% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 44.63% 44.38% 39.28% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 104.12% 104.72% | 10.00% | 0.27% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.86% 47.72% 56.25% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |