Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | 19.07.24 | qCHF | 101.07% n.a. | 8.62% | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | 36.14% 33.61% 38.56% | |
121488560 Basket | 15.08.24 | qCHF | 72.66% n.a. | 8.75% | n.a. | hit | 42.71% 33.68% 7.38% 26.52% | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | 07.10.24 | qCHF | 108.01% n.a. | 9.79% | n.a. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | 40.99% 40.01% 40.59% | |
130397811 Vodafone Group A Deutsche Telekom N Swisscom N | 11.12.24 | qCHF | 103.96% n.a. | 6.79% | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | 32.35% 33.90% 31.49% | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | 04.03.25 | qCHF | 101.07% n.a. | 7.49% | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | 39.74% 34.86% 43.75% | |
132912576 Deutsche Telekom N Siemens N BASF N | 15.04.25 | qCHF | 97.96% n.a. | 7.49% | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 46.14% 39.03% 30.51% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 104.96% 105.46% | 10.00% | -0.43% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 49.88% 50.92% 37.44% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 103.87% 104.37% | 9.00% | 0.12% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 60.69% 47.82% 50.37% | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | 05.08.24 | EUR | 106.36% 106.86% | 10.00% | -1.74% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 57.78% 59.37% 56.64% | |
127344782 Basket | 07.08.24 | EUR | 103.06% 103.56% | 7.50% | 0.19% | 50.00% | 57.57% 66.84% 58.44% 60.04% |
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 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
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 |