Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398085 Bayer N Merck A Volkswagen VA | 23.12.24 | EUR | 102.53% n.a. | 15.00% | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | 24.61% 45.23% 35.61% | |
130398748 Bayer N Lonza Grp N | 11.10.24 | qUSD | 100.87% n.a. | 10.79% | n.a. | 18.88 (55%) 204.93 (55%) | 27.23% 58.00% | |
127346734 Bayer N Daimler N Volkswagen VA | 02.10.24 | EUR | 71.75% n.a. | 15.14% | n.a. | hit 42.71 (65%) 71.19 (65%) | -13.73% 33.43% 31.48% | |
127346658 Volkswagen VA Bayer N | 30.09.24 | EUR | 65.43% n.a. | 10.04% | n.a. | 71.15 (65%) 29.66 (65%) | 31.52% -14.30% | |
127346590 Bayer N Continental A ams A | 27.09.24 | qCHF | 64.56% n.a. | 24.53% | n.a. | 22.95 (50%) 33.22 (50%) hit | 11.57% 37.42% -19.39% | |
132912056 Bayer N | 27.09.24 | qCHF | 98.80% n.a. | 9.07% | n.a. | 21.63 (80%) | 16.64% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 68.88% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -14.95% 26.61% 33.89% | |
130397625 Bayer N Lonza Grp N Pfizer Inc | 04.09.24 | qCHF | 100.20% n.a. | 8.63% | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | 40.63% 66.49% 48.21% | |
127345962 Bayer N Knorr-Bremse A Siemens Energy N | 02.09.24 | EUR | 58.06% n.a. | 14.16% | n.a. | 30.36 (60%) 38.07 (60%) hit | -16.92% 45.88% 68.07% | |
127345722 Allianz N Bayer N Siemens N | 26.08.24 | EUR | 58.05% n.a. | 12.62% | n.a. | 155.77 (70%) hit 95.23 (70%) | 39.67% -34.51% 43.50% |
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
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 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 |