Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977217 McDonald's A Procter & Gamble A Coca-Cola A | 05.06.24 | USD | 101.25% n.a. | 8.53% | n.a. | 163.87 (65%) 94.93 (65%) 41.57 (65%) | 36.51% 42.58% 32.96% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 100.71% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 33.92% 21.96% 23.48% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 74.28% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -8.16% 41.72% 30.72% | |
125290809 Basket | 23.05.24 | USD | 109.55% n.a. | 9.85% | n.a. | 65.00% | 29.99% 36.20% 46.61% 32.69% 42.56% | |
125290909 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | 28.05.24 | USD | 82.45% n.a. | 13.82% | n.a. | 101.98 (70%) 53.51 (70%) hit | 38.52% 43.35% -1.35% | |
125291197 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | 10.06.24 | USD | 83.61% n.a. | 13.78% | n.a. | 102.09 (70%) 52.92 (70%) hit | 38.25% 43.28% 0.84% | |
125291511 Estee Lauder A Colgate-Palmolive A Procter & Gamble A | 24.06.24 | USD | 77.51% n.a. | 13.36% | n.a. | hit 54.18 (70%) 104.43 (70%) | -7.86% 41.93% 36.84% | |
127344136 Colgate-Palmolive A Wal-Mart Stores A Procter & Gamble A | 11.07.24 | USD | 102.42% n.a. | 8.44% | n.a. | 45.23 (60%) 30.87 (60%) 88.98 (60%) | 51.52% 52.79% 46.18% | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 103.15% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 47.84% 50.18% 55.75% | |
127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | 05.08.24 | USD | 101.76% n.a. | 11.16% | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | 38.25% 28.17% 23.14% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |