Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 100.78% 101.28% | 16.15% | -0.25% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 47.78% 38.20% 62.12% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.73% 101.23% | 12.60% | -0.42% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 47.74% 37.98% 62.10% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.93% 101.43% | 15.15% | -0.46% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 43.03% 32.52% 58.68% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 101.08% 101.58% | 15.95% | -0.55% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 47.74% 37.98% 62.10% | |
132913001 Allianz N Commerzbank A SAP A | 28.04.25 | EUR | 98.94% n.a. | 11.20% | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 39.61% 41.69% 44.21% | |
132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | 10.03.25 | EUR | 106.16% n.a. | 16.88% | n.a. | 9.75 (65%) 7.24 (65%) 8.35 (65%) | 37.58% 50.22% 45.36% | |
132911022 Deutsche Bank N Commerzbank A | 28.02.25 | EUR | 108.44% n.a. | 16.70% | n.a. | 8.66 (70%) 7.60 (70%) | 43.24% 47.90% | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | 24.02.25 | EUR | 105.14% n.a. | 12.51% | n.a. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | 57.27% 59.41% 47.92% | |
130400030 Basket | 06.02.25 | qCHF | 107.04% n.a. | 15.16% | n.a. | 70.00% | 37.05% 47.24% 47.40% 35.07% | |
130399646 Deutsche Bank N Commerzbank A Societe Generale A | 30.01.25 | EUR | 102.08% n.a. | 13.37% | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | 56.62% 59.88% 43.17% |
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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |