Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 98.55% 99.15% | 10.50% | 11.45% | 3.55 (57%) 85.19 (57%) 92.82 (57%) | 41.25% 37.63% 42.03% | |
135803215 Basket | 16.06.25 | EUR | 99.46% n.a. | 16.01% | n.a. | 55.00% | 45.94% 50.35% 44.02% 43.60% | |
130397873 Basket | 16.12.24 | EUR | 95.20% n.a. | 12.93% | n.a. | 55.00% | 48.53% 48.50% 55.40% 25.61% 35.46% | |
130396807 Dt Lufthansa N | 08.11.24 | EUR | 101.58% n.a. | 9.00% | n.a. | 4.52 (60%) | 25.04% | |
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | 21.08.24 | EUR | 80.71% n.a. | 19.23% | n.a. | 10.03 (75%) 4.50 (75%) hit | 36.04% 32.73% -4.91% | |
132912454 Dt Lufthansa N AIR France - KLM A | 12.08.24 | EUR | 92.09% n.a. | 15.99% | n.a. | 5.70 (80%) 8.04 (80%) | 5.53% 3.78% | |
130399089 Airbus Group A AIR France - KLM A Dt Lufthansa N | 18.07.24 | EUR | 101.24% n.a. | 9.50% | n.a. | 74.52 (50%) 5.84 (50%) 3.66 (50%) | 45.32% 30.13% 39.37% | |
130398525 AIR France - KLM A Dt Lufthansa N | 09.07.24 | EUR | 101.44% n.a. | 7.96% | n.a. | 6.63 (50%) 3.96 (50%) | 20.45% 34.41% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 99.84% 100.34% | 10.00% | 9.63% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 45.79% 43.94% 20.50% | |
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%) | 39.38% 29.98% 61.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |