Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291462 Sanofi A Bayer N Cie Saint-Gobain A | 21.06.24 | EUR | 56.09% n.a. | 10.70% | n.a. | 57.55 (59%) hit 32.03 (59%) | 34.32% -15.66% 56.19% | |
130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 103.71% n.a. | 8.76% | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 31.70% 41.08% 38.88% | |
130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 103.65% n.a. | 8.78% | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 31.99% 41.06% 38.44% | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | 05.08.24 | EUR | 70.97% n.a. | 15.38% | n.a. | 113.55 (75%) 69.39 (75%) hit | 27.00% 22.78% -11.15% | |
130400148 Merck A Sanofi A | 08.08.24 | EUR | 103.07% n.a. | 10.52% | n.a. | 120.62 (80%) 68.77 (80%) | 22.46% 23.47% | |
130400363 Sanofi A BASF N Bayer N | 13.08.24 | EUR | 101.51% n.a. | 12.40% | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 52.01% 49.61% 45.31% | |
132910623 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 99.96% n.a. | 10.15% | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | 33.32% 40.35% 41.06% | |
132910626 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 100.12% n.a. | 10.79% | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | 33.24% 40.35% 41.46% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 100.19% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 39.45% 33.86% 23.23% | |
132910874 BASF N RWE AG Sanofi A | 26.08.24 | EUR | 99.73% n.a. | 18.44% | n.a. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | 18.14% 24.77% 19.60% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |