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 | 104.45% 104.95% | 8.50% | 3.38% | 3.66 (49%) 5.85 (49%) 17.86 (49%) | 37.66% 29.09% 58.95% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 99.16% 99.66% | 10.00% | 10.38% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 46.53% 43.72% 18.25% | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 97.44% 98.04% | 10.50% | 12.71% | 3.55 (57%) 85.19 (57%) 92.82 (57%) | 39.61% 34.58% 45.15% | |
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% | |
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | 21.08.24 | EUR | 79.02% n.a. | 19.23% | n.a. | 10.03 (75%) 4.50 (75%) hit | 38.68% 32.44% -7.59% | |
132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | 23.08.24 | qCHF | 100.00% n.a. | 6.00% | n.a. | 5.97 (57%) 104.90 (57%) 4.09 (57%) | 27.64% 48.88% 30.41% | |
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% | |
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% | |
130396807 Dt Lufthansa N | 08.11.24 | EUR | 102.09% n.a. | 9.00% | n.a. | 4.52 (60%) | 23.13% |
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 |