Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913212 Basket | 07.11.24 | CHF | 99.72% n.a. | 9.37% | n.a. | 65.00% | 39.02% 38.02% 38.27% 36.40% | |
130396859 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | 11.11.24 | CHF | n.a. n.a. | 9.01% | n.a. | 67.70 (60%) 205.50 (60%) 146.46 (60%) | 49.41% 54.75% 48.93% | |
132912492 Basket | 11.11.24 | CHF | 100.18% n.a. | 8.76% | n.a. | 59.00% | 42.26% 44.07% 31.17% 38.36% | |
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | 12.11.24 | CHF | 101.83% n.a. | 8.78% | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | 45.43% 47.53% 35.16% | |
132914290 Cie Fin Richemont N The Swatch Grp A | 12.11.24 | CHF | 97.61% n.a. | 7.65% | n.a. | 103.71 (70%) 133.32 (70%) | 23.12% 24.68% | |
130396958 Lonza Grp N Roche GS Cie Fin Richemont N | 14.11.24 | CHF | 103.75% n.a. | 5.15% | n.a. | 169.58 (50%) 119.79 (50%) 53.66 (50%) | 70.81% 58.12% 60.22% | |
130396989 Basket | 15.11.24 | CHF | 103.51% n.a. | 13.19% | n.a. | 70.00% | 41.38% 56.92% 20.02% 40.90% | |
130396990 Cie Fin Richemont N ABB N Givaudan N | 15.11.24 | CHF | 101.94% n.a. | 6.87% | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | 53.82% 61.61% 57.72% | |
130397201 Cie Fin Richemont N Lonza Grp N Roche GS | 20.11.24 | CHF | 103.43% n.a. | 10.65% | n.a. | 74.15 (65%) 232.15 (65%) 154.26 (65%) | 45.03% 60.04% 46.06% | |
130397234 Basket | 21.11.24 | CHF | 104.19% n.a. | 8.45% | n.a. | 55.00% | 53.69% 50.28% 54.49% 53.50% 26.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |