Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 100.23% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 56.94% 36.03% | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | 29.11.24 | qCHF | 101.01% n.a. | 9.25% | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | 54.72% 32.96% 54.79% | |
135804857 ASML Holding A Microsoft N NVIDIA A | 14.11.24 | qEUR | 103.41% n.a. | 32.30% | n.a. | 552.37 (70%) 288.39 (70%) 80.15 (70%) | 33.61% 31.50% 34.76% | |
132912693 ASML Holding A | 18.10.24 | EUR | 104.93% 105.43% | 17.90% | n.a. | 672.24 (80%) | 19.20% | |
127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 104.78% 105.28% | 11.25% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 60.47% 35.71% 41.38% | |
135803562 ASML Holding A Sanofi A | 26.09.24 | EUR | 90.56% n.a. | 15.65% | n.a. | hit 67.88 (75%) | 14.05% 30.70% | |
125289335 Allianz N ASML Holding A Total A | 23.09.24 | EUR | n.a. n.a. | 9.93% | n.a. | 123.50 (60%) 351.48 (60%) 32.17 (60%) | 50.96% 60.68% 46.21% | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 105.98% 106.48% | 10.50% | -1.15% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 64.96% 39.13% 58.27% | |
127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.77% 105.27% | 10.00% | -0.25% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 54.63% 59.15% 44.58% | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 102.21% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 29.63% 41.49% 29.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 132911979 / CH1329119791 |