Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | 20.12.24 | qCHF | 82.31% n.a. | 13.61% | n.a. | hit 123.95 (70%) 83.21 (70%) | -1.26% 36.92% 34.30% | |
130397873 Basket | 16.12.24 | EUR | 92.41% n.a. | 12.93% | n.a. | 55.00% | 47.52% 49.53% 51.87% 20.04% 30.01% | |
132914091 AIR France - KLM A easyJet A Dt Lufthansa N | 06.12.24 | qCHF | 92.89% n.a. | 5.47% | n.a. | 5.31 (50%) 2.39 (50%) 3.16 (50%) | 30.95% 45.34% 43.69% | |
130396807 Dt Lufthansa N | 08.11.24 | EUR | 100.71% n.a. | 9.00% | n.a. | 4.52 (60%) | 19.43% | |
135803994 AIR France - KLM A easyJet A Dt Lufthansa N | 15.10.24 | qCHF | 99.13% n.a. | 5.37% | n.a. | 4.61 (57%) 2.82 (57%) 3.26 (57%) | 40.08% 35.53% 41.94% | |
132911332 Airbus Group A Dt Lufthansa N | 09.09.24 | qCHF | 97.03% n.a. | 11.02% | n.a. | 109.71 (70%) 4.88 (70%) | 18.35% 13.05% | |
132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | 23.08.24 | qCHF | 100.23% n.a. | 6.00% | n.a. | 5.97 (57%) 104.90 (57%) 4.09 (57%) | 22.35% 46.62% 27.06% | |
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | 21.08.24 | EUR | 75.81% n.a. | 19.23% | n.a. | 10.03 (75%) 4.50 (75%) hit | 33.80% 29.80% -12.77% | |
132912454 Dt Lufthansa N AIR France - KLM A | 12.08.24 | EUR | 82.80% n.a. | 15.99% | n.a. | 5.70 (80%) 8.04 (80%) | -1.55% -4.55% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |