Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.53% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 49.52% 45.41% 41.12% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.52% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 49.42% 45.47% 41.07% | |
127346417 Adidas N Puma A Moncler S.p.A. | 23.09.24 | EUR | 97.49% n.a. | 11.61% | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | 58.96% 23.51% 44.97% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 102.20% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 60.22% 52.90% 53.53% | |
130397079 Adidas N | 18.11.24 | qCHF | 101.19% n.a. | 5.94% | n.a. | 106.41 (60%) | 52.30% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 101.51% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 44.88% 50.47% | |
130397634 Basket | 04.12.24 | EUR | 94.61% n.a. | 13.51% | n.a. | 50.00% | 50.97% 54.88% 61.23% 22.80% 56.28% | |
132911256 Puma A Adidas N Nike A -B- | 05.12.24 | qUSD | 95.89% n.a. | 16.02% | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | 37.87% 46.04% 15.11% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 97.99% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 40.03% 27.68% 23.92% | |
132912913 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 93.57% n.a. | 12.34% | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | 19.30% 32.84% 34.81% |
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 |