Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345581 Fresenius SE C A SAP A BASF N | 22.08.24 | qCHF | 108.93% n.a. | 10.24% | n.a. | 17.57 (60%) 75.88 (60%) 27.50 (60%) | 38.98% 58.93% 37.80% | |
127343938 Siemens N SAP A BMW A | 15.07.24 | EUR | 103.76% 104.26% | 8.20% | -0.15% | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 48.67% 59.19% 27.87% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 103.94% 104.44% | 9.00% | 0.06% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 60.27% 47.22% 50.48% | |
127344666 Allianz N Bayer N SAP A | 07.08.24 | EUR | 52.47% 52.97% | 8.70% | 97.00% | 129.03 (60%) hit 73.69 (60%) | 50.35% -23.95% 60.11% | |
127344782 Basket | 07.08.24 | EUR | 103.12% 103.62% | 7.50% | 0.13% | 50.00% | 57.11% 66.79% 58.55% 60.26% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 75.27% 75.77% | 11.00% | 39.24% | 81.83 (64%) 12.46 (64%) hit | 55.71% 47.31% 9.05% | |
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 53.98% 54.48% | 8.00% | 90.90% | 33.25 (50%) hit 64.00 (50%) | 47.35% 0.12% 65.36% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 103.31% 103.81% | 9.00% | 0.66% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 59.60% 54.12% 48.74% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 102.45% 102.95% | 8.00% | 1.02% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 54.33% 60.86% 48.99% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 102.95% 103.45% | 9.00% | 1.01% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 49.12% 60.08% 58.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |