Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 101.97% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 52.26% 38.55% 59.36% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 101.61% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 49.70% 37.23% 57.39% | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | 16.09.24 | qUSD | 101.92% n.a. | 13.58% | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | 41.97% 18.16% 35.53% | |
127346631 Lonza Grp N Merck A Sanofi A | 30.09.24 | qCHF | 108.33% n.a. | 12.80% | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | 38.66% 44.43% 20.07% | |
127345907 Basket | 30.08.24 | USD | 102.67% n.a. | 12.44% | n.a. | 60.00% | 34.29% 22.36% 49.57% 46.92% | |
127344606 Merck A Bristol Myers A Eli Lilly & Co A | 25.07.24 | qCHF | n.a. n.a. | 11.15% | n.a. | 75.96 (70%) hit 321.01 (70%) | 40.12% 6.38% 54.41% | |
127345801 Merck A Pfizer Inc Gilead Sciences A | 28.08.24 | USD | 107.03% n.a. | 11.14% | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | 49.65% 21.43% 34.74% | |
127344859 Unitedhealth Group A Eli Lilly & Co A Merck A | 02.08.24 | USD | 109.26% n.a. | 11.01% | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | 36.67% 69.26% 51.55% | |
130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | 09.12.24 | USD | 102.20% 102.70% | 11.00% | 2.73% | 62.43 (60%) 62.33 (60%) 352.96 (60%) | 40.95% 52.32% 60.07% | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | 05.08.24 | USD | 102.77% n.a. | 10.96% | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | 47.70% 25.53% 17.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |