Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 100.29% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 25.12% 37.58% 29.16% | |
130400384 Basket | 12.02.26 | qCHF | 102.09% n.a. | 9.14% | n.a. | 60.00% | 36.70% 45.37% 46.06% 37.39% | |
130400363 Sanofi A BASF N Bayer N | 13.08.24 | EUR | 101.97% n.a. | 12.40% | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 54.82% 46.94% 48.93% | |
130400148 Merck A Sanofi A | 08.08.24 | EUR | 104.45% n.a. | 10.52% | n.a. | 120.62 (80%) 68.77 (80%) | 27.82% 27.95% | |
130399949 Basket | 05.02.25 | qEUR | 106.37% n.a. | 12.40% | n.a. | 50.00% | 61.46% 59.98% 55.70% 54.24% 53.91% | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | 05.08.24 | EUR | 67.02% n.a. | 15.38% | n.a. | 113.55 (75%) 69.39 (75%) hit | 31.60% 27.26% -17.98% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 102.37% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 42.50% 41.47% 41.59% | |
130399576 ASML Holding A UNICREDIT Sanofi A | 10.01.25 | qCHF | 99.14% n.a. | 8.98% | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | 38.58% 54.24% 36.63% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 97.55% 98.05% | 7.00% | 5.56% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 45.71% 47.33% 34.23% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 101.99% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 41.85% 40.96% 55.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |