Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 104.07% n.a. | 8.76% | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 32.42% 42.96% 39.11% | |
130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 104.10% n.a. | 8.78% | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 32.36% 44.49% 38.67% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 56.16% 56.66% | 10.00% | 85.32% | 56.84 (61%) hit 12.33 (61%) | 38.42% -18.33% 49.16% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 101.40% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 39.37% 38.32% 56.28% | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | 05.08.24 | EUR | 69.11% n.a. | 15.38% | n.a. | 113.55 (75%) 69.39 (75%) hit | 24.85% 24.65% -14.38% | |
130400148 Merck A Sanofi A | 08.08.24 | EUR | 103.51% n.a. | 10.52% | n.a. | 120.62 (80%) 68.77 (80%) | 20.17% 25.33% | |
130400363 Sanofi A BASF N Bayer N | 13.08.24 | EUR | 101.55% n.a. | 12.40% | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 53.18% 49.16% 45.19% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.95% 104.45% | 9.00% | 0.05% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 41.71% 51.97% 35.47% | |
132910623 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 100.18% n.a. | 10.15% | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | 33.18% 38.59% 42.50% | |
132910626 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 100.33% n.a. | 10.79% | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | 33.10% 38.59% 42.88% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |