Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398435 ASML Holding A Cap Gemini Infineon Technolog N | 04.07.24 | qCHF | 103.06% n.a. | 13.32% | n.a. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | 53.68% 31.87% 28.37% | |
130398555 Infineon Technolog N | 09.07.24 | EUR | 101.86% n.a. | 9.62% | n.a. | 26.38 (75%) | 26.37% | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | 19.07.24 | qCHF | 101.09% n.a. | 8.62% | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | 36.81% 36.56% 41.59% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 105.00% 105.50% | 10.00% | -0.47% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 50.49% 51.62% 40.68% | |
127344725 Basket | 29.07.24 | EUR | 106.15% n.a. | 14.94% | n.a. | 60.00% | 36.26% 35.18% 60.87% 36.82% | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 101.04% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 44.08% 39.33% 40.78% | |
132910767 Infineon Technolog N | 22.08.24 | EUR | 104.39% n.a. | 13.54% | n.a. | 27.21 (80%) | 23.95% | |
127345672 Infineon Technolog N | 26.08.24 | EUR | 103.85% n.a. | 10.99% | n.a. | 19.97 (60%) | 44.19% | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | 29.08.24 | EUR | 102.89% n.a. | 8.25% | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 33.66% 33.61% 37.89% | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 06.09.24 | qCHF | 105.24% n.a. | 13.38% | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | 40.24% 61.15% 43.72% |
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 |