Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 99.12% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 55.62% 35.84% | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | 29.08.24 | EUR | 103.16% n.a. | 8.25% | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 33.91% 24.83% 39.46% | |
132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 100.07% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 42.12% 36.02% 38.96% | |
130397718 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 98.47% n.a. | 8.78% | n.a. | 389.91 (60%) 22.11 (60%) | 51.61% 30.04% | |
132910752 ASML Holding A Infineon Technolog N SAP A | 04.03.25 | EUR | 99.74% 100.24% | 9.00% | 8.74% | 502.26 (55%) 18.47 (55%) 96.37 (55%) | 37.72% 41.67% 49.88% | |
132910663 ASML Holding A Infineon Technolog N Siemens N | 03.03.25 | qCHF | 100.39% n.a. | 9.11% | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | 42.85% 42.12% 44.65% | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | 29.11.24 | qCHF | 99.50% n.a. | 9.25% | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | 53.33% 32.84% 53.68% | |
130399512 Infineon Technolog N | 27.01.25 | EUR | 101.39% n.a. | 9.42% | n.a. | 20.57 (60%) | 34.89% | |
135804069 Swisscom N Infineon Technolog N Exxon Mobil A | 17.07.25 | qCHF | 95.37% n.a. | 9.81% | n.a. | 343.04 (65%) 22.80 (65%) 76.55 (65%) | 36.30% 27.85% 34.75% | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 101.32% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 32.54% 40.16% 32.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |