Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398631 Societe Generale A Deutsche Bank N UNICREDIT | 10.07.24 | EUR | 104.91% n.a. | 11.95% | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | 39.38% 53.36% 59.41% | |
130398785 BNP Paribas A Banco Santander N Societe Generale A | 12.07.24 | qCHF | 100.50% n.a. | 6.26% | n.a. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | 38.01% 47.00% 34.59% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.71% 101.21% | 12.60% | -0.40% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.94% 35.15% 61.19% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 101.05% 101.55% | 15.95% | -0.52% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.92% 35.09% 61.01% | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 100.76% 101.26% | 16.15% | -0.23% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.87% 35.05% 61.02% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.83% 101.33% | 15.15% | -0.36% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 40.89% 29.21% 57.48% | |
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | 22.07.24 | qCHF | 99.97% n.a. | 4.50% | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 37.85% 52.01% 35.92% | |
130399342 Societe Generale A | 24.07.24 | EUR | 98.80% n.a. | 10.43% | n.a. | 18.93 (80%) | 13.65% | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | 30.07.24 | EUR | 100.26% n.a. | 14.60% | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | 41.50% 39.29% 18.38% | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 99.54% n.a. | 10.56% | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 47.40% 52.09% 39.08% |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |