Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 103.56% 104.06% | 11.25% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 65.92% 40.83% 45.37% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 102.53% 103.03% | 12.00% | 2.86% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 37.90% 58.35% 46.65% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.27% 104.77% | 12.50% | 7.35% | 466.24 (55%) 14.38 (55%) 15.17 (55%) | 51.60% 46.07% 42.69% | |
127344983 ASML Holding A Münchener Rück N Siemens N | 07.08.24 | EUR | 111.76% n.a. | 13.28% | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | 58.02% 52.80% 44.85% | |
130398435 ASML Holding A Cap Gemini Infineon Technolog N | 04.07.24 | qCHF | 102.72% n.a. | 13.32% | n.a. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | 52.62% 29.84% 27.32% | |
132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | 15.05.25 | EUR | 99.63% n.a. | 13.87% | n.a. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | 37.30% 31.44% 42.84% | |
135803562 ASML Holding A Sanofi A | 26.09.24 | EUR | 100.02% n.a. | 15.65% | n.a. | 715.13 (75%) 67.88 (75%) | 25.80% 24.66% | |
132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | 06.06.25 | qUSD | 101.11% n.a. | 15.84% | n.a. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | 40.03% 37.46% 35.49% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 101.26% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 46.36% 44.99% 46.00% | |
132912693 ASML Holding A | 18.10.24 | EUR | 105.33% 105.83% | 17.90% | n.a. | 672.24 (80%) | 30.16% |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |