Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911332 Airbus Group A Dt Lufthansa N | 09.09.24 | qCHF | 96.90% n.a. | 11.02% | n.a. | 109.71 (70%) 4.88 (70%) | 15.75% 17.04% | |
132911349 Dt Lufthansa N | 09.09.24 | qCHF | 100.34% 100.84% | 7.45% | n.a. | 4.47 (65%) | 23.75% | |
132912454 Dt Lufthansa N AIR France - KLM A | 12.08.24 | EUR | 94.02% n.a. | 15.99% | n.a. | 5.70 (80%) 8.04 (80%) | 3.12% 2.57% | |
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% | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 97.27% 97.87% | 10.50% | 12.90% | 3.55 (57%) 85.19 (57%) 92.82 (57%) | 39.44% 34.47% 45.24% | |
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% | |
135803215 Basket | 16.06.25 | EUR | 93.52% n.a. | 16.01% | n.a. | 55.00% | 44.56% 52.85% 40.78% 34.42% | |
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% | |
135803994 AIR France - KLM A easyJet A Dt Lufthansa N | 15.10.24 | qCHF | 100.20% n.a. | 5.37% | n.a. | 4.61 (57%) 2.82 (57%) 3.26 (57%) | 44.16% 38.04% 44.61% |
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 |