Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 105.70% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 49.73% 48.62% 53.13% | |
130396677 Basket | 04.11.24 | USD | 107.62% n.a. | 10.25% | n.a. | 50.00% | 59.58% 55.36% 57.43% 49.35% 58.32% | |
127347448 Procter & Gamble A PepsiCo A Coca-Cola A | 28.10.24 | USD | 104.90% n.a. | 7.37% | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | 48.25% 48.20% 54.32% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 100.29% 100.89% | 8.50% | 3.33% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 50.56% 43.65% 28.14% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.36% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 48.84% 39.16% 49.66% | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 101.58% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 45.26% 35.13% 39.96% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 101.15% 101.65% | 8.50% | 2.56% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 52.98% 45.04% 26.84% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 101.95% 102.45% | 6.70% | 0.88% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 58.74% 50.91% 39.22% | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | 12.09.25 | qCHF | 102.54% n.a. | 4.55% | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | 47.91% 35.76% 41.81% | |
127346146 Basket | 20.09.24 | USD | 103.01% 103.61% | 8.50% | 0.62% | 59.00% | 36.89% 53.58% 48.77% 38.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |