Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399183 Adidas N Inditex A Moncler S.p.A. | 22.07.24 | EUR | 101.52% n.a. | 11.50% | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | 54.48% 49.85% 46.55% | |
132912511 Norsk Hydro A Adidas N Deutsche Post N | 13.04.26 | qEUR | 94.51% n.a. | 11.34% | n.a. | 41.79 (60%) 120.36 (60%) 23.69 (60%) | 35.37% 44.76% 37.82% | |
132913651 Adidas N Nike A -B- Puma A | 24.02.25 | qEUR | 97.19% n.a. | 11.33% | n.a. | 133.62 (60%) 55.56 (60%) 28.73 (60%) | 38.68% 41.96% 34.64% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 101.52% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 45.22% 49.31% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 106.49% 106.99% | 11.00% | 8.95% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 48.93% 37.00% 40.16% | |
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 102.71% 103.21% | 11.00% | 2.22% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 49.84% 45.09% 35.28% | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.61% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 48.34% 47.54% 42.88% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.60% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 48.24% 47.59% 42.84% | |
127344180 BASF N Adidas N Vonovia N | 22.07.24 | EUR | 104.67% 105.17% | 10.50% | 0.08% | 23.36 (49%) 83.79 (49%) 10.21 (49%) | 49.66% 61.55% 61.22% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 98.51% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 26.03% 32.19% 34.07% |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |