Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911534 RWE AG Sanofi A DIF Porsche A | 12.09.24 | EUR | 96.68% n.a. | 6.66% | n.a. | 20.59 (65%) 57.65 (65%) 54.34 (65%) | 35.57% 35.90% 21.84% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 69.90% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -13.01% 26.00% 33.72% | |
135803562 ASML Holding A Sanofi A | 26.09.24 | EUR | 100.11% n.a. | 15.65% | n.a. | 715.13 (75%) 67.88 (75%) | 25.83% 24.52% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 102.04% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 47.27% 47.42% 45.61% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 99.76% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 38.89% 41.99% 38.09% | |
130399949 Basket | 05.02.25 | qEUR | 103.03% n.a. | 12.40% | n.a. | 50.00% | 58.25% 53.60% 53.24% 51.49% 51.77% | |
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 98.36% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 26.58% 33.76% 25.22% | |
132911213 Sanofi A Total A DANONE A | 04.03.25 | EUR | 102.57% n.a. | 9.18% | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | 42.31% 42.90% 37.99% | |
132912943 DANONE A Pernod-Ricard A Sanofi A | 24.04.25 | EUR | 95.82% n.a. | 9.93% | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | 32.03% 25.83% 36.63% | |
132913127 Lonza Grp N Sanofi A | 13.05.25 | qEUR | n.a. n.a. | 10.89% | n.a. | 337.61 (65%) 59.63 (65%) | 35.03% 34.69% |
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 |