Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399988 Delivery Hero SE N Zalando A HelloFresh I | 05.08.24 | EUR | 46.70% n.a. | 41.50% | n.a. | 8.46 (50%) 9.12 (50%) hit | 61.79% 58.32% -36.81% | |
132911372 Delivery Hero SE N | 09.09.24 | EUR | 96.62% n.a. | 37.74% | n.a. | 16.47 (70%) | 25.62% | |
132913593 Morphosys A | 22.11.24 | EUR | 100.05% n.a. | 37.13% | n.a. | 47.67 (70%) | 29.48% | |
135803425 Coinbase Global N | 20.12.24 | USD | 98.97% n.a. | 36.46% | n.a. | 141.49 (60%) | 36.16% | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | 11.11.24 | EUR | 93.07% n.a. | 35.40% | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | 31.12% 31.12% 32.12% | |
132911903 Super Micro Comp N AMD A NVIDIA A | 21.03.25 | qCHF | 90.71% n.a. | 35.39% | n.a. | 661.26 (70%) 127.10 (70%) 64.06 (70%) | 22.61% 21.99% 49.20% | |
130399932 Delivery Hero SE N Zalando A Hugo Boss AG N | 02.08.24 | EUR | n.a. n.a. | 35.00% | n.a. | 8.57 (50%) 9.43 (50%) 28.51 (50%) | 66.04% 62.64% 40.48% | |
127347230 DocMorris N GAM Hldg N ams A | 21.10.24 | CHF | 53.25% n.a. | 34.34% | n.a. | 26.99 (65%) hit 1.29 (65%) | 49.54% -67.40% -3.34% | |
132911961 Super Micro Comp N AMD A NVIDIA A | 24.03.25 | qGBP | 103.67% n.a. | 33.16% | n.a. | 483.51 (50%) 88.39 (50%) 46.56 (50%) | 42.78% 45.57% 62.91% | |
135803568 AMD A Tesla Motors A ON Semiconductor N | 26.06.25 | USD | 101.49% n.a. | 32.90% | n.a. | 127.83 (80%) 149.30 (80%) 54.26 (80%) | 21.15% 24.90% 20.86% |
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 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 |