Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913333 Basket | 23.05.25 | qEUR | 96.44% 96.94% | 13.00% | 16.57% | 55.00% | 45.02% 38.10% 34.10% 45.31% | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 96.98% 97.48% | 8.00% | 10.79% | 114.85 (50%) 23.08 (50%) 30.50 (50%) | 48.41% 48.92% 42.37% | |
127346817 Basket | 16.10.24 | qEUR | 102.39% 102.89% | 14.50% | 4.24% | 50.00% | 61.79% 40.61% 33.11% 47.88% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.02% 101.52% | 11.00% | 3.95% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 49.98% 35.38% 41.80% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 102.60% 103.10% | 12.00% | 2.81% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 37.77% 58.44% 46.85% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 106.84% 107.34% | 10.00% | 2.48% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 56.98% 40.46% 48.72% | |
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 102.58% 103.08% | 11.00% | 2.35% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 50.97% 43.60% 34.83% | |
127344180 BASF N Adidas N Vonovia N | 22.07.24 | EUR | 104.73% 105.23% | 10.50% | 0.02% | 23.36 (49%) 83.79 (49%) 10.21 (49%) | 48.30% 62.43% 61.56% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.39% 103.89% | 7.50% | -0.13% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 37.06% 58.55% 52.35% | |
130396627 Basket | 08.11.24 | qUSD | 98.31% 98.91% | 17.00% | n.a. | 50.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |