Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 54.42% 54.92% | 10.00% | 91.19% | 11.28 (61%) hit 57.64 (61%) | 53.22% -22.33% 33.84% | |
125291462 Sanofi A Bayer N Cie Saint-Gobain A | 21.06.24 | EUR | 56.12% n.a. | 10.70% | n.a. | 57.55 (59%) hit 32.03 (59%) | 34.68% -15.66% 57.78% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 55.94% 56.44% | 10.00% | 86.04% | 56.84 (61%) hit 12.33 (61%) | 35.49% -18.79% 49.74% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 57.71% 58.21% | 8.50% | 79.09% | 61.90 (63%) hit 57.30 (63%) | 29.74% -26.39% 42.97% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.47% 103.97% | 9.00% | 0.51% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 39.07% 50.31% 37.09% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 99.92% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 41.13% 36.82% 21.71% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 53.94% 55.94% | 8.30% | 86.18% | 60.07 (59%) hit 97.35 (59%) | 31.79% -16.07% 41.55% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 101.68% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 36.66% 29.35% 21.64% | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | 16.09.24 | qUSD | 101.43% n.a. | 13.58% | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | 41.27% 17.73% 34.56% | |
127346539 Pfizer Inc Sanofi A Roche GS | 25.06.24 | qCHF | 97.92% n.a. | 11.05% | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | 0.07% 1.46% 15.37% |
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 |