Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 11.09.24 | qCHF | 105.65% n.a. | 14.21% | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 40.65% 57.91% 46.13% | |
127346191 Sika N Cie Fin Richemont N Alcon N | 12.09.24 | CHF | 106.71% n.a. | 8.00% | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | 48.93% 54.38% 49.04% | |
125288474 Basket | 13.09.24 | CHF | 103.90% 104.40% | 10.00% | 0.57% | 50.00% | 67.47% 47.63% 13.90% 57.60% 51.32% | |
132911565 Basket | 13.09.24 | CHF | 99.34% n.a. | 15.22% | n.a. | 80.00% | 38.69% 16.34% 25.87% 28.45% | |
127345930 Basket | 16.09.24 | CHF | 108.98% 109.48% | 10.00% | 0.47% | 67.00% | 24.01% 30.26% 28.64% 39.78% 43.76% | |
127346292 Flughafen Zürich N Huber + Suhner N Cie Fin Richemont N | 16.09.24 | CHF | 108.50% n.a. | 9.95% | n.a. | 119.47 (70%) 47.15 (70%) 84.83 (70%) | 41.09% 39.48% 39.32% | |
132911681 Cie Fin Richemont N Novartis N Holcim N | 16.09.24 | CHF | 99.56% n.a. | 9.17% | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | 26.60% 37.00% 32.40% | |
130397982 Cie Fin Richemont N | 18.09.24 | CHF | 104.86% n.a. | 8.53% | n.a. | 83.69 (70%) | 40.14% | |
127346403 Cie Fin Richemont N | 20.09.24 | CHF | 109.08% n.a. | 10.93% | n.a. | 93.46 (80%) | 33.15% | |
127346444 The Swatch Grp A Cie Fin Richemont N | 23.09.24 | CHF | 103.45% n.a. | 7.09% | n.a. | 144.96 (60%) 70.08 (60%) | 22.48% 49.87% |
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 |