Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 69.20% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -11.99% 41.83% 29.95% | |
113978218 Goodyear A | 23.09.24 | USD | 114.91% n.a. | 9.36% | n.a. | 6.40 (50%) | 42.50% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.87% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 55.41% 45.06% 56.39% | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | 30.09.24 | CHF | 113.86% n.a. | 7.61% | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | 60.40% 67.53% 68.21% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 97.03% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 47.32% 8.33% 18.03% | |
113978466 Helvetia Hldg N Zurich Insurance N | 17.10.24 | CHF | 111.48% n.a. | 6.47% | n.a. | 57.96 (60%) 244.20 (60%) | 52.30% 49.03% | |
113978593 Sonova Hldg N Straumann Hldg N Alcon N | 28.10.24 | CHF | 102.79% n.a. | 8.98% | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | 48.22% 47.66% 54.26% | |
113978620 Adidas N Inditex A Essilor Inter SA A | 28.06.24 | EUR | 102.74% n.a. | 12.11% | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | 73.24% 70.62% 52.44% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 103.04% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 58.32% 38.47% 18.37% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.30% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 68.35% 52.71% 36.89% |
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 |