Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486791 Bayer N | 20.06.24 | qCHF | 63.04% n.a. | 10.00% | n.a. | hit | -31.41% | |
130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 101.19% n.a. | 9.88% | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 43.78% 21.48% 49.69% | |
127345395 BASF N Bayer N Volkswagen VA | 19.08.24 | EUR | 60.32% n.a. | 9.58% | n.a. | 22.77 (50%) hit 57.18 (50%) | 49.88% 2.34% 44.91% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 101.20% 101.70% | 9.25% | 7.39% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 52.93% 43.80% 26.57% | |
130399337 BASF N Bayer N | 23.01.25 | EUR | 98.65% n.a. | 9.19% | n.a. | 23.98 (55%) 17.86 (55%) | 47.25% 31.13% | |
132912056 Bayer N | 27.09.24 | qCHF | 98.75% n.a. | 9.07% | n.a. | 21.63 (80%) | 16.64% | |
127344202 Bayer N Fresenius SE C A Merck A | 15.07.24 | qCHF | 52.95% 53.45% | 8.80% | 91.01% | hit 14.27 (55%) 81.87 (55%) | -7.27% 49.32% 47.13% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.31% 96.81% | 8.75% | 12.26% | 16.55 (59%) 52.26 (59%) 14.89 (59%) | 36.24% 42.32% 38.36% | |
132913143 Basket | 13.05.25 | EUR | 97.99% 98.49% | 8.75% | 10.24% | 55.00% | 37.71% 43.71% 42.54% 45.12% | |
135803435 Vonovia N Bayer N DIF Porsche A | 08.07.25 | EUR | n.a. n.a. | 8.75% | n.a. | 12.96 (49%) 12.61 (49%) 33.73 (49%) |
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 |