Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 100.34% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 36.17% 21.03% 37.74% | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | 29.08.24 | CHF | 103.59% n.a. | 9.30% | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | 38.00% 33.04% 63.13% | |
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | 29.08.24 | qCHF | 106.10% n.a. | 12.53% | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | 42.99% 34.23% 33.39% | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | 29.08.24 | CHF | 100.94% n.a. | 3.50% | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | 44.35% 42.54% 52.14% | |
130399696 Cie Fin Richemont N Hermes Int A LVMH A | 30.08.24 | qEUR | n.a. n.a. | 5.88% | n.a. | 78.08 (60%) 1'178.39 (60%) 468.12 (60%) | 39.38% 47.72% 39.75% | |
132911100 Cie Fin Richemont N | 02.09.24 | CHF | 99.88% n.a. | 6.29% | n.a. | 113.64 (80%) | 15.76% | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | 04.09.24 | CHF | 100.43% n.a. | 6.66% | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | 35.86% 52.13% 46.18% | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 06.09.24 | qCHF | 104.95% n.a. | 13.38% | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | 30.40% 59.21% 41.68% | |
130399769 Cie Fin Richemont N The Swatch Grp A | 09.09.24 | CHF | 102.13% n.a. | 5.56% | n.a. | 77.16 (60%) 122.76 (60%) | 42.80% 30.64% | |
132911402 Cie Fin Richemont N The Swatch Grp A | 10.09.24 | CHF | 100.02% n.a. | 5.00% | n.a. | 84.60 (59%) 120.85 (59%) | 37.29% 31.72% |
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 |