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 | 101.02% n.a. | 8.53% | n.a. | 163.87 (65%) 94.93 (65%) 41.57 (65%) | 36.47% 42.64% 33.05% | |
125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | 17.06.24 | USD | 102.58% 103.18% | 6.65% | 0.14% | 176.22 (60%) 111.62 (60%) 44.14 (60%) | 31.90% 37.64% 35.64% | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | 26.06.24 | USD | 103.64% 104.24% | 9.00% | 0.25% | 222.68 (59%) 79.56 (59%) 170.56 (59%) | 50.67% 51.88% 34.08% | |
127344134 Coca-Cola A McDonald's A Starbucks A | 11.07.24 | USD | 102.89% n.a. | 9.58% | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | 42.58% 31.75% 23.82% | |
127344717 McDonald's A Coca-Cola A Nike A -B- | 29.07.24 | USD | 103.53% n.a. | 11.69% | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 36.93% 44.31% 34.52% | |
127344759 Coca-Cola A McDonald's A | 29.07.24 | qCHF | 103.17% n.a. | 4.48% | n.a. | 31.28 (50%) 148.02 (50%) | 49.63% 42.61% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 102.47% 103.07% | 8.00% | 0.90% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 59.08% 43.69% 50.84% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 102.41% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 46.48% 55.13% 66.30% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 73.05% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -9.18% 41.81% 31.02% | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | 02.10.24 | qCHF | 101.07% n.a. | 5.62% | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 40.79% 33.81% 41.91% |
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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |