Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911187 Basket | 04.03.25 | EUR | 103.49% n.a. | 12.83% | n.a. | 55.00% | 48.35% 46.94% 53.20% 43.19% | |
132910850 Basket | 24.02.25 | EUR | 103.61% n.a. | 13.55% | n.a. | 55.00% | 47.64% 43.31% 52.47% 39.90% 45.63% | |
132913651 Adidas N Nike A -B- Puma A | 24.02.25 | qEUR | 93.66% n.a. | 11.33% | n.a. | 133.62 (60%) 55.56 (60%) 28.73 (60%) | 39.13% 26.16% 33.43% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 98.62% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 39.08% 27.87% 23.54% | |
130397634 Basket | 04.12.24 | EUR | 92.28% n.a. | 13.51% | n.a. | 50.00% | 53.48% 55.84% 60.70% 20.87% 55.50% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 102.23% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 47.60% 49.64% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 102.29% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 59.55% 53.32% 52.82% | |
127346417 Adidas N Puma A Moncler S.p.A. | 23.09.24 | EUR | 98.60% n.a. | 11.61% | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | 58.27% 23.51% 44.13% | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.83% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 48.71% 49.60% 41.87% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.83% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 48.62% 49.65% 41.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 DocMorris AG 130398858 / CH1303988583 |