Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290986 Basket | 10.06.24 | USD | 103.61% 104.21% | 8.50% | 0.04% | 65.00% | 37.52% 34.65% 49.54% 32.03% | |
125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 05.07.24 | USD | 102.30% 102.90% | 6.75% | 0.46% | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 36.83% 33.04% 31.91% | |
127343943 Coca-Cola A PepsiCo A Starbucks A | 15.07.24 | USD | 102.58% 103.18% | 8.00% | 0.79% | 36.21 (60%) 112.52 (60%) 60.96 (60%) | 42.34% 37.87% 23.80% | |
127344444 PepsiCo A Coca-Cola A Starbucks A | 31.07.24 | USD | 102.35% 102.95% | 8.00% | 1.02% | 110.60 (59%) 36.54 (59%) 59.93 (59%) | 38.89% 41.82% 24.96% | |
127344675 Coca-Cola A Mastercard -A- N | 07.08.24 | USD | 103.38% 103.98% | 10.00% | 0.98% | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 42.51% 49.06% 56.25% | |
127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | 07.08.24 | USD | 102.40% 103.00% | 8.00% | 0.97% | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 59.07% 45.16% 51.28% | |
127344899 Coca-Cola A PepsiCo A Starbucks A | 12.08.24 | USD | 101.29% 101.89% | 8.50% | 2.32% | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 42.78% 40.14% 24.93% | |
127345246 Coca-Cola A PepsiCo A Starbucks A | 21.08.24 | USD | 101.30% 101.80% | 7.10% | 1.72% | 33.24 (55%) 97.38 (55%) 53.05 (55%) | 47.08% 46.24% 33.58% | |
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 101.44% 101.94% | 7.00% | 1.53% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 53.31% 51.87% 40.36% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 100.07% 100.57% | 11.00% | 4.90% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 37.13% 35.17% 19.51% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |