Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399183 Adidas N Inditex A Moncler S.p.A. | 22.07.24 | EUR | 101.64% n.a. | 11.50% | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | 53.89% 48.64% 44.87% | |
130399150 Adidas N | 19.07.24 | EUR | 105.31% n.a. | 13.04% | n.a. | 115.65 (70%) | 46.73% | |
130399012 Siemens N Adidas N Deutsche Bank N | 17.07.24 | EUR | 105.51% n.a. | 26.55% | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | 28.58% 39.41% 40.53% | |
130398684 Adidas N LVMH A Kering N | 11.07.24 | EUR | 101.40% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 49.91% 42.59% 30.77% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 103.04% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 42.84% 33.69% 19.82% | |
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 100.57% 102.07% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 52.38% 13.99% 13.61% | |
135803617 Adidas N Nike A -B- | 30.06.25 | qCHF | 93.06% n.a. | 8.15% | n.a. | 144.59 (65%) 61.24 (65%) | 34.07% 18.61% | |
130397911 On Holding N Adidas N Nike A -B- | 14.03.25 | qCHF | 89.01% n.a. | 14.01% | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | 55.25% 50.71% 11.21% | |
132912913 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 93.91% n.a. | 12.34% | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | 18.75% 31.77% 35.23% | |
132912919 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 93.96% n.a. | 12.44% | n.a. | 61.20 (65%) 149.44 (65%) 27.93 (65%) | 18.66% 31.86% 34.86% |
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 |