Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913836 Coca-Cola A McDonald's A Nike A -B- | 02.06.25 | qCHF | 87.44% n.a. | 7.92% | n.a. | 43.13 (70%) 175.13 (70%) 64.21 (70%) | 35.99% 33.74% 13.03% | |
132914124 Coca-Cola A McDonald's A Nike A -B- | 05.06.25 | qCHF | 84.09% n.a. | 7.93% | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (70%) | 33.40% 31.23% 8.91% | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | 90.32% 90.04% | 8.00% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 22.07% 39.55% 43.31% | |
132914175 Coca-Cola A PepsiCo A Starbucks A | 20.06.25 | USD | 98.46% 98.96% | 11.00% | 12.17% | 42.90 (69%) 115.01 (69%) 55.01 (69%) | 36.17% 33.25% 26.63% | |
135803662 Coca-Cola A McDonald's A Nike A -B- | 01.07.25 | qCHF | 97.05% n.a. | 7.11% | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | 33.29% 32.55% 28.61% | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | 07.07.25 | qCHF | 99.77% n.a. | 5.01% | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | 46.58% 33.68% 55.52% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.08% 100.78% | 8.00% | 7.16% | 37.15 (59%) 95.65 (59%) 44.00 (59%) | 44.81% 44.56% 41.27% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 101.02% 101.52% | 8.00% | 6.38% | 37.41 (59%) 96.68 (59%) 42.92 (59%) | 44.41% 43.96% 42.70% | |
135804094 Basket | 18.07.25 | USD | 99.59% n.a. | 10.15% | n.a. | 60.00% | 41.72% 40.72% 38.66% 40.93% 39.93% | |
135803965 Basket | 22.07.25 | USD | 99.40% 100.00% | 11.00% | 11.00% | 65.00% | 37.45% 36.83% 33.58% 35.48% |
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 |