Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397079 Adidas N | 18.11.24 | qCHF | 101.55% n.a. | 5.94% | n.a. | 106.41 (60%) | 53.55% | |
127345199 Puma A Nike A -B- Adidas N | 12.08.24 | qCHF | 105.61% n.a. | 6.65% | n.a. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | 26.16% 24.05% 60.62% | |
132913180 Adidas N | 20.05.25 | EUR | 99.40% n.a. | 7.30% | n.a. | 134.88 (60%) | 41.13% | |
132913221 Adidas N | 20.05.25 | EUR | 99.56% n.a. | 7.35% | n.a. | 133.74 (60%) | 41.62% | |
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 104.55% 106.05% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 54.35% 9.73% 14.95% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.23% 100.73% | 7.75% | 6.97% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 46.70% 46.91% 43.59% | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 98.36% 98.86% | 8.00% | 9.25% | 114.85 (50%) 23.08 (50%) 30.50 (50%) | 50.00% 48.52% 46.70% | |
135803617 Adidas N Nike A -B- | 30.06.25 | qCHF | 86.71% n.a. | 8.15% | n.a. | 144.59 (65%) 61.24 (65%) | 36.89% 14.94% | |
132913789 Adidas N | 28.05.25 | EUR | 99.29% n.a. | 8.37% | n.a. | 145.08 (65%) | 36.67% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 102.70% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 61.28% 48.50% 51.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |