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 | 51.58% n.a. | 41.50% | n.a. | 8.46 (50%) 9.12 (50%) hit | 66.16% 58.51% -20.31% | |
132911372 Delivery Hero SE N | 09.09.24 | EUR | 100.47% n.a. | 37.74% | n.a. | 16.47 (70%) | 34.13% | |
132913593 Morphosys A | 22.11.24 | EUR | 100.07% n.a. | 37.13% | n.a. | 47.67 (70%) | 29.38% | |
135803425 Coinbase Global N | 20.12.24 | USD | 98.00% n.a. | 36.46% | n.a. | 141.49 (60%) | 36.37% | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | 11.11.24 | EUR | 97.03% n.a. | 35.40% | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | 34.00% 31.43% 39.88% | |
132911903 Super Micro Comp N AMD A NVIDIA A | 21.03.25 | qCHF | 97.65% n.a. | 35.39% | n.a. | 661.26 (70%) 127.10 (70%) 64.06 (70%) | 22.48% 20.13% 48.72% | |
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 | 52.72% n.a. | 34.34% | n.a. | 26.99 (65%) hit 1.29 (65%) | 51.49% -67.40% -8.03% | |
132911961 Super Micro Comp N AMD A NVIDIA A | 24.03.25 | qGBP | 101.30% n.a. | 33.16% | n.a. | 483.51 (50%) 88.39 (50%) 46.56 (50%) | 42.72% 44.63% 62.54% | |
132910816 AMD A Tesla Motors A ON Semiconductor N | 24.02.25 | USD | 95.54% n.a. | 32.51% | n.a. | 136.22 (75%) hit 58.53 (75%) | 14.71% 21.40% 14.09% |
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 | |
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 |
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 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |