Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344202 Bayer N Fresenius SE C A Merck A | 15.07.24 | qCHF | 52.85% 53.35% | 8.80% | 91.66% | hit 14.27 (55%) 81.87 (55%) | -7.56% 49.53% 45.33% | |
127346105 Deutsche Post N Merck A Allianz N | 09.09.24 | EUR | 101.23% 101.73% | 9.40% | 0.61% | 20.34 (50%) 83.81 (50%) 109.83 (50%) | 47.25% 44.13% 57.50% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 53.70% 55.70% | 8.30% | 86.98% | 60.07 (59%) hit 97.35 (59%) | 33.58% -16.84% 35.10% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 101.15% 101.65% | 9.80% | 0.79% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 49.36% 55.09% 46.55% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 102.09% 102.59% | 11.00% | 2.84% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 51.45% 46.53% 48.01% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 101.26% 101.76% | 11.70% | 6.89% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 33.54% 26.13% 30.86% | |
132913143 Basket | 13.05.25 | EUR | 97.48% 97.98% | 8.75% | 10.94% | 55.00% | 37.59% 43.84% 40.78% 43.26% | |
130398154 Merck A | 03.07.24 | EUR | 103.14% n.a. | 7.02% | n.a. | 92.66 (65%) | 38.39% | |
127344208 Merck A Symrise A Deutsche Post N | 15.07.24 | EUR | 103.84% n.a. | 10.00% | n.a. | 97.24 (65%) 62.92 (65%) 29.67 (65%) | 35.28% 44.90% 22.85% | |
127344725 Basket | 29.07.24 | EUR | 106.07% n.a. | 14.94% | n.a. | 60.00% | 35.74% 31.92% 60.14% 35.75% |
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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |