Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914091 AIR France - KLM A easyJet A Dt Lufthansa N | 06.12.24 | qCHF | 94.92% n.a. | 5.47% | n.a. | 5.31 (50%) 2.39 (50%) 3.16 (50%) | 35.66% 47.47% 46.28% | |
130397873 Basket | 16.12.24 | EUR | 94.99% n.a. | 12.93% | n.a. | 55.00% | 48.11% 48.93% 55.69% 23.71% 33.53% | |
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | 20.12.24 | qCHF | 85.62% n.a. | 13.61% | n.a. | hit 123.95 (70%) 83.21 (70%) | 3.39% 39.59% 37.62% | |
130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | 30.12.24 | qCHF | 96.06% n.a. | 11.70% | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | 13.71% 45.95% 45.05% | |
130398122 Dt Lufthansa N | 03.01.25 | qCHF | 91.17% n.a. | 6.77% | n.a. | 4.83 (60%) | 17.83% | |
135803875 AIR France - KLM A easyJet A Dt Lufthansa N | 13.01.25 | qUSD | 98.59% n.a. | 14.85% | n.a. | 5.00 (60%) 2.89 (60%) 3.52 (60%) | 39.40% 36.49% 40.13% | |
130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | 20.01.25 | qCHF | 88.20% n.a. | 10.00% | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | 24.29% 54.88% 33.39% | |
132912868 Kering N Dt Lufthansa N | 23.04.25 | qCHF | 88.36% n.a. | 11.30% | n.a. | 245.30 (70%) 4.77 (70%) | 13.32% 18.85% | |
135803215 Basket | 16.06.25 | EUR | 93.52% n.a. | 16.01% | n.a. | 55.00% | 44.56% 52.85% 40.78% 34.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
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 |