Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 54.40% 54.90% | 10.00% | 91.26% | 11.28 (61%) hit 57.64 (61%) | 53.20% -22.52% 33.80% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 55.09% 57.09% | 8.30% | 82.30% | 60.07 (59%) hit 97.35 (59%) | 33.63% -13.39% 41.23% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 57.11% 57.61% | 10.00% | 82.17% | 56.84 (61%) hit 12.33 (61%) | 37.21% -16.00% 49.68% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 58.85% 59.35% | 8.50% | 75.51% | 61.90 (63%) hit 57.30 (63%) | 31.61% -23.42% 43.22% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 97.08% 97.58% | 8.75% | 11.37% | 16.55 (59%) 52.26 (59%) 14.89 (59%) | 37.83% 42.27% 39.24% | |
132913143 Basket | 13.05.25 | EUR | 98.93% 99.43% | 8.75% | 9.32% | 55.00% | 39.35% 43.75% 43.27% 48.66% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 101.64% 102.14% | 10.00% | 7.63% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 39.09% 42.68% 56.69% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 100.13% 100.63% | 7.00% | 6.32% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 42.76% 45.75% 32.17% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.85% 102.35% | 7.00% | 4.49% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 29.84% 43.54% 47.03% | |
132912400 Basket | 22.04.25 | qEUR | 106.24% 106.74% | 10.00% | 3.02% | 55.00% | 45.80% 48.21% 57.60% 51.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |