Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978620 Adidas N Inditex A Essilor Inter SA A | 28.06.24 | EUR | 102.53% n.a. | 12.11% | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | 72.98% 70.66% 53.38% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.33% 103.83% | 7.50% | -0.08% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 39.04% 57.58% 53.84% | |
127344180 BASF N Adidas N Vonovia N | 22.07.24 | EUR | 104.67% 105.17% | 10.50% | 0.08% | 23.36 (49%) 83.79 (49%) 10.21 (49%) | 49.66% 61.55% 61.22% | |
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 101.73% 103.23% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 52.05% 32.33% 14.97% | |
127345199 Puma A Nike A -B- Adidas N | 12.08.24 | qCHF | 103.06% n.a. | 6.65% | n.a. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | 26.26% 42.91% 58.60% | |
127345262 Adidas N Nike A -B- On Holding N | 14.08.24 | qUSD | 106.34% 106.94% | 15.80% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | 55.02% 38.05% 50.73% | |
127346417 Adidas N Puma A Moncler S.p.A. | 23.09.24 | EUR | 98.50% n.a. | 11.61% | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | 58.00% 25.39% 46.15% | |
127346817 Basket | 16.10.24 | qEUR | 103.42% 103.92% | 14.50% | 3.20% | 50.00% | 60.92% 41.93% 46.65% 49.78% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 102.12% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 59.29% 54.39% 54.53% | |
130396627 Basket | 08.11.24 | qUSD | 100.38% 100.98% | 17.00% | n.a. | 50.00% |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |