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 | 101.41% 101.91% | 8.50% | 6.47% | 3.66 (49%) 5.85 (49%) 17.86 (49%) | 35.60% 32.79% 62.91% | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 96.88% 97.48% | 10.50% | 13.36% | 3.55 (57%) 85.19 (57%) 92.82 (57%) | 37.44% 35.11% 41.96% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 95.68% 96.18% | 10.00% | 14.37% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 44.28% 44.10% 15.42% | |
132911349 Dt Lufthansa N | 09.09.24 | qCHF | 98.03% 98.53% | 7.45% | n.a. | 4.47 (65%) | 20.84% | |
130398031 easyJet A Dt Lufthansa N Avolta N | 24.06.24 | qCHF | 101.91% n.a. | 8.85% | n.a. | 3.05 (60%) 4.81 (60%) 19.69 (60%) | 16.90% 45.57% | |
130398525 AIR France - KLM A Dt Lufthansa N | 09.07.24 | EUR | 100.81% n.a. | 7.96% | n.a. | 6.63 (50%) 3.96 (50%) | 22.80% 29.90% | |
127344353 Basket | 18.07.24 | qCHF | n.a. n.a. | 17.23% | n.a. | 80.00% | 41.28% 26.47% 9.81% 32.58% | |
130399089 Airbus Group A AIR France - KLM A Dt Lufthansa N | 18.07.24 | EUR | 100.97% n.a. | 9.50% | n.a. | 74.52 (50%) 5.84 (50%) 3.66 (50%) | 42.96% 31.98% 35.27% | |
132912454 Dt Lufthansa N AIR France - KLM A | 12.08.24 | EUR | 88.90% n.a. | 15.99% | n.a. | 5.70 (80%) 8.04 (80%) | -0.86% 6.34% | |
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | 21.08.24 | EUR | 76.25% n.a. | 19.23% | n.a. | 10.03 (75%) 4.50 (75%) hit | 34.17% 31.14% -12.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 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 |