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 | 98.67% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 28.80% 33.70% 25.43% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 57.76% 58.26% | 8.50% | 78.94% | 61.90 (63%) hit 57.30 (63%) | 31.11% -25.86% 44.04% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 53.94% 55.94% | 8.30% | 86.18% | 60.07 (59%) hit 97.35 (59%) | 33.15% -15.70% 37.42% | |
132914271 Eli Lilly & Co A Sanofi A Wacker Chemie A | 15.12.25 | qCHF | 100.76% n.a. | 7.90% | n.a. | 514.52 (59%) 53.08 (59%) 58.14 (59%) | 43.01% 40.93% 43.39% | |
132912401 Basket | 22.04.25 | qCHF | 106.01% 106.51% | 7.80% | 1.21% | 55.00% | 44.73% 47.83% 56.52% 51.30% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 99.59% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 38.48% 42.83% 38.03% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 101.77% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 46.92% 47.36% 45.56% | |
132913430 Sanofi A | 15.05.25 | qCHF | 99.03% 99.53% | 7.00% | n.a. | 72.45 (80%) | 19.38% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 99.59% 100.09% | 7.00% | 6.90% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 42.34% 45.61% 30.79% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.22% 101.72% | 7.00% | 5.19% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 28.46% 43.12% 46.86% |
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 |