Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.06% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 43.65% 26.35% 39.28% | |
127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.49% n.a. | 7.53% | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 59.77% 40.55% 48.14% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.17% 105.67% | 10.00% | -0.63% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 47.84% 36.47% 40.24% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.43% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 57.49% 40.89% 22.09% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 101.78% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 67.25% 53.53% 38.60% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 102.31% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | 57.02% 39.84% 21.70% | |
130398800 Vinci A | 12.08.24 | EUR | 100.33% n.a. | 5.48% | n.a. | 75.99 (65%) | 25.79% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 86.69% n.a. | 13.54% | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | 4.44% 45.99% 35.37% | |
130397339 Vinci A | 22.11.24 | EUR | 96.86% n.a. | 6.05% | n.a. | 77.08 (70%) | 24.72% | |
130397904 Basket | 16.12.24 | EUR | 98.08% n.a. | 11.67% | n.a. | 50.00% | 45.07% 49.02% 43.84% 42.94% 49.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |