Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344903 Accelleron Ind. N ABB N | 05.08.24 | CHF | 104.21% n.a. | 5.31% | n.a. | 13.58 (60%) 20.46 (60%) | 63.11% 59.58% | |
127345012 ABB N Adecco N Holcim N | 05.08.24 | CHF | 102.22% n.a. | 6.85% | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | 58.55% 27.46% 54.74% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 101.40% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 38.87% 38.62% 56.93% | |
127344971 Cie Fin Richemont N ABB N Zurich Insurance N | 07.08.24 | CHF | 111.06% n.a. | 12.24% | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | 33.06% 51.35% 37.85% | |
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 100.87% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 46.30% 37.72% 31.93% | |
130400241 ABB N Geberit N VAT Group N | 09.08.24 | CHF | 100.24% n.a. | 5.47% | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | 53.62% 44.04% 50.17% | |
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 100.90% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 51.46% 39.26% 53.21% | |
127345221 Sika N Georg Fischer N ABB N | 12.08.24 | CHF | 104.87% n.a. | 6.01% | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | 38.75% 42.03% 59.18% | |
130398662 Cie Fin Richemont N ABB N Novartis N | 12.08.24 | CHF | 105.05% n.a. | 10.54% | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | 43.83% 48.88% 33.69% | |
127345285 Basket | 14.08.24 | CHF | 102.53% n.a. | 14.79% | n.a. | 70.00% | 44.03% 51.08% 47.77% 52.45% |
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 |