Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291269 Kering N Sanofi A L'Oréal A | 13.06.24 | EUR | 100.15% n.a. | 8.67% | n.a. | 310.44 (60%) 56.45 (60%) 244.38 (60%) | 5.38% 38.06% 46.33% | |
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 58.97% 59.47% | 10.00% | 76.56% | 11.28 (61%) hit 57.64 (61%) | 53.74% -12.10% 36.75% | |
125291462 Sanofi A Bayer N Cie Saint-Gobain A | 21.06.24 | EUR | 60.19% n.a. | 10.70% | n.a. | 57.55 (59%) hit 32.03 (59%) | 36.85% -7.06% 59.80% | |
127346539 Pfizer Inc Sanofi A Roche GS | 25.06.24 | qCHF | 102.36% n.a. | 11.05% | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | 4.24% 4.72% 12.79% | |
130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 103.05% n.a. | 8.76% | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 33.60% 45.91% 39.55% | |
130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 103.05% n.a. | 8.78% | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 34.14% 46.10% 38.80% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 60.07% 60.57% | 10.00% | 73.35% | 56.84 (61%) hit 12.33 (61%) | 37.50% -10.01% 49.24% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 101.25% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 39.09% 39.68% 56.78% | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | 05.08.24 | EUR | 94.71% n.a. | 15.38% | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | 33.71% 23.85% 12.02% | |
130400148 Merck A Sanofi A | 08.08.24 | EUR | 103.14% n.a. | 10.52% | n.a. | 120.62 (80%) 68.77 (80%) | 29.59% 24.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |