Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 101.24% 102.74% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 52.07% 14.04% 14.21% | |
127345262 Adidas N Nike A -B- On Holding N | 14.08.24 | qUSD | 106.29% 106.89% | 15.80% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | 55.06% 21.34% 48.03% | |
130396627 Basket | 08.11.24 | qUSD | 99.11% 99.71% | 17.00% | n.a. | 50.00% | ||
113978620 Adidas N Inditex A Essilor Inter SA A | 28.06.24 | EUR | 102.74% n.a. | 12.11% | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | 73.38% 70.46% 52.02% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 102.95% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 42.58% 33.20% 18.71% | |
130398684 Adidas N LVMH A Kering N | 11.07.24 | EUR | 101.32% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 49.93% 42.55% 30.18% | |
130399001 Adidas N Nike A -B- | 17.07.24 | qCHF | 100.88% n.a. | 7.89% | n.a. | 107.93 (65%) 65.47 (65%) | 50.51% 12.88% | |
130399012 Siemens N Adidas N Deutsche Bank N | 17.07.24 | EUR | 105.42% n.a. | 26.55% | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | 27.68% 39.44% 40.28% | |
130399150 Adidas N | 19.07.24 | EUR | 105.28% n.a. | 13.04% | n.a. | 115.65 (70%) | 46.76% | |
130399183 Adidas N Inditex A Moncler S.p.A. | 22.07.24 | EUR | 101.60% n.a. | 11.50% | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | 53.97% 48.59% 44.75% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |