Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344966 Basket | 14.08.24 | CHF | 107.16% 107.66% | 7.50% | -0.15% | 60.00% | 47.77% 58.97% 56.86% 39.07% | |
127344995 Basket | 07.08.24 | CHF | 101.62% 102.12% | 7.70% | -0.19% | 50.00% | 63.42% 56.28% 63.56% 52.28% 47.56% | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | 07.08.24 | CHF | 100.70% n.a. | 6.75% | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | 44.30% 40.19% 43.51% | |
127345028 Basket | 08.08.24 | CHF | 101.61% 102.11% | 7.70% | -0.18% | 50.00% | 63.87% 56.56% 63.91% 51.99% 48.26% | |
127345030 Basket | 08.08.24 | CHF | 101.61% 102.11% | 7.70% | -0.18% | 50.00% | 63.87% 56.56% 63.91% 51.99% 48.26% | |
127345061 Basket | 08.08.24 | CHF | 96.93% n.a. | 12.04% | n.a. | hit | 17.79% 27.73% 38.57% 52.22% | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | 12.08.24 | CHF | 105.52% n.a. | 6.56% | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | 47.69% 43.68% 43.33% | |
127345217 Sika N Lonza Grp N Roche GS | 12.08.24 | CHF | 100.61% n.a. | 6.60% | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | 29.26% 38.68% 34.01% | |
127345221 Sika N Georg Fischer N ABB N | 12.08.24 | CHF | 104.99% n.a. | 6.01% | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | 38.11% 42.77% 56.69% | |
127345236 Swisscom N Givaudan N Sika N | 12.08.24 | CHF | 103.04% n.a. | 8.19% | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | 39.43% 58.43% 38.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |