Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346441 Dt Lufthansa N AIR France - KLM A Delta Air Lines N | 02.10.24 | qCHF | 101.53% 102.03% | 8.50% | 6.34% | 3.66 (49%) 5.85 (49%) 17.86 (49%) | 37.54% 27.46% 59.33% | |
132911349 Dt Lufthansa N | 09.09.24 | qCHF | 99.86% 100.36% | 7.45% | n.a. | 4.47 (65%) | 23.70% | |
132912868 Kering N Dt Lufthansa N | 23.04.25 | qCHF | 94.64% n.a. | 11.30% | n.a. | 245.30 (70%) 4.77 (70%) | 27.68% 18.32% | |
130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | 20.01.25 | qCHF | 90.12% n.a. | 10.00% | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | 22.34% 54.16% 32.95% | |
130398122 Dt Lufthansa N | 03.01.25 | qCHF | 90.40% n.a. | 6.77% | n.a. | 4.83 (60%) | 17.30% | |
130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | 30.12.24 | qCHF | 95.27% n.a. | 11.70% | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | 13.15% 45.10% 48.74% | |
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | 20.12.24 | qCHF | 85.58% n.a. | 13.61% | n.a. | hit 123.95 (70%) 83.21 (70%) | 2.76% 38.64% 41.81% | |
132914091 AIR France - KLM A easyJet A Dt Lufthansa N | 06.12.24 | qCHF | 94.04% n.a. | 5.47% | n.a. | 5.31 (50%) 2.39 (50%) 3.16 (50%) | 33.99% 51.50% 45.93% | |
132911332 Airbus Group A Dt Lufthansa N | 09.09.24 | qCHF | 95.25% n.a. | 11.02% | n.a. | 109.71 (70%) 4.88 (70%) | 17.74% 16.50% | |
132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | 23.08.24 | qCHF | 96.37% n.a. | 6.00% | n.a. | 5.97 (57%) 104.90 (57%) 4.09 (57%) | 25.77% 48.07% 29.96% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |