Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 58.94% 59.44% | 8.50% | 75.39% | 61.90 (63%) hit 57.30 (63%) | 34.01% -23.35% 45.48% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 55.11% 57.11% | 8.30% | 82.37% | 60.07 (59%) hit 97.35 (59%) | 35.99% -13.31% 36.56% | |
127345378 Heineken A Deutsche Telekom N Bayer N | 16.08.24 | EUR | 54.01% 54.51% | 8.20% | 87.21% | 45.17 (50%) 9.51 (50%) hit | 49.50% 59.97% 4.28% | |
127344618 Bayer N Siemens N Henkel VA | 26.07.24 | EUR | 53.59% n.a. | 8.20% | n.a. | hit 75.78 (50%) 34.90 (50%) | 3.47% 57.64% 57.01% | |
130398826 Bayer N | 13.01.25 | EUR | 95.66% n.a. | 8.07% | n.a. | 20.62 (60%) | 22.58% | |
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 56.30% 56.80% | 8.00% | 83.10% | 33.25 (50%) hit 64.00 (50%) | 48.05% 4.95% 65.68% | |
132912401 Basket | 22.04.25 | qCHF | 106.24% 106.74% | 7.80% | 0.99% | 55.00% | 45.83% 50.03% 57.79% 53.18% | |
135803731 Bayer N | 04.11.24 | EUR | 100.01% n.a. | 7.06% | n.a. | 15.69 (60%) | 41.11% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 100.50% 101.00% | 7.00% | 5.94% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 44.79% 47.70% 32.22% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.96% 102.46% | 7.00% | 4.43% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 29.88% 45.52% 48.91% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |