Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 104.57% 105.07% | 12.00% | 0.89% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 37.74% 47.91% 57.04% | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | 08.11.24 | qUSD | 105.90% 106.50% | 18.50% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | ||
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 12.02.25 | USD | 106.11% 106.61% | 8.00% | 1.31% | 224.77 (49%) 134.78 (49%) 29.44 (49%) | 50.67% 50.72% 50.37% | |
130400310 Basket | 24.02.25 | USD | 106.10% 106.60% | 9.00% | 2.26% | 50.00% | 48.25% 48.13% 50.83% 53.60% | |
132911130 Basket | 11.03.25 | USD | 104.48% 104.98% | 9.30% | 4.12% | 50.00% | 48.52% 48.71% 49.37% 52.26% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 101.33% 101.83% | 9.30% | 7.36% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 46.75% 45.86% 42.87% | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | 22.07.24 | USD | 109.26% n.a. | 10.73% | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | 49.14% 42.03% 47.08% | |
127344556 Boeing A Walt Disney A Visa A -A- | 24.07.24 | USD | 105.57% n.a. | 14.40% | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | 26.57% 48.41% 47.12% | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 05.08.24 | USD | 99.39% n.a. | 17.82% | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | 31.62% 30.42% 12.95% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 102.89% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 46.20% 55.02% 67.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |