Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397574 The Swatch Grp A Cie Fin Richemont N | 16.12.24 | CHF | 98.78% 99.28% | 9.00% | 9.79% | 163.94 (69%) 85.73 (69%) | 12.33% 38.67% | |
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | 04.12.24 | CHF | 106.16% n.a. | 8.34% | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | 41.92% 54.02% 52.66% | |
130397758 Adecco N Cie Fin Richemont N | 08.07.24 | CHF | 104.76% n.a. | 8.90% | n.a. | 26.72 (65%) 74.73 (65%) | 14.19% 47.05% | |
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | 09.12.24 | CHF | 100.91% n.a. | 12.00% | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | 33.15% 23.80% 22.02% | |
130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 101.53% n.a. | 7.95% | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 40.23% 45.34% 50.25% | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 99.83% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 38.41% 24.99% 26.81% | |
130397900 Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 110.41% n.a. | 15.00% | n.a. | 98.30 (80%) 267.76 (80%) | 29.69% 46.68% | |
130397925 Basket | 20.12.24 | CHF | 104.23% n.a. | 9.17% | n.a. | 65.00% | 31.70% 42.63% 37.51% 31.78% 42.45% | |
130397932 Stadler Rail N Cie Fin Richemont N Alcon N | 16.12.24 | CHF | 100.84% n.a. | 7.08% | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | 21.63% 42.74% 45.90% | |
130397943 Cie Fin Richemont N SGS N ams A | 16.12.24 | CHF | 70.80% n.a. | 19.82% | n.a. | 60.78 (50%) 36.51 (50%) hit | 56.53% 54.75% 22.49% |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |