Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 101.52% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 34.70% 29.71% 21.20% | |
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 11.09.24 | qCHF | 104.67% n.a. | 14.21% | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 37.43% 53.81% 45.80% | |
127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | 79.65% n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) 208.42 (65%) | 39.49% 48.03% 4.92% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 100.91% 101.41% | 11.00% | 4.03% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 51.65% 52.08% 47.82% | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | 29.11.24 | qCHF | 99.21% n.a. | 9.25% | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | 60.97% 37.47% 55.81% | |
130397718 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 98.44% n.a. | 8.78% | n.a. | 389.91 (60%) 22.11 (60%) | 59.53% 34.86% | |
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 98.66% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 62.89% 40.26% | |
130397904 Basket | 16.12.24 | EUR | 97.76% n.a. | 11.67% | n.a. | 50.00% | 43.38% 48.79% 44.04% 42.61% 49.48% | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | 23.12.24 | EUR | 101.85% n.a. | 11.19% | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | 44.97% 39.54% 28.24% | |
130399512 Infineon Technolog N | 27.01.25 | EUR | 101.54% n.a. | 9.42% | n.a. | 20.57 (60%) | 39.38% |
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 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 |