Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
130400362 Varta A DIF Porsche A | 13.08.24 | EUR | 52.96% n.a. | 20.21% | n.a. | 8.80 (50%) 40.54 (50%) | 12.92% 45.98% | |
127345828 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qCHF | 100.81% n.a. | 9.52% | n.a. | 173.58 (60%) 40.45 (60%) 60.69 (60%) | 55.99% 36.80% 19.12% | |
127345868 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qUSD | 101.46% n.a. | 12.16% | n.a. | 176.31 (60%) 40.67 (60%) 60.78 (60%) | 55.30% 36.46% 19.00% | |
127345949 Basket | 04.09.24 | EUR | 105.19% n.a. | 10.87% | n.a. | 65.00% | 13.66% 33.84% 32.22% 32.01% | |
132911534 RWE AG Sanofi A DIF Porsche A | 12.09.24 | EUR | 98.56% n.a. | 6.66% | n.a. | 20.59 (65%) 57.65 (65%) 54.34 (65%) | 39.51% 38.55% 27.59% | |
127346435 Ferrari A Daimler N DIF Porsche A | 23.09.24 | EUR | n.a. n.a. | 9.62% | n.a. | 169.59 (60%) 40.53 (60%) 55.90 (60%) | 56.54% 43.12% 33.98% | |
127346436 Ferrari A Daimler N DIF Porsche A | 23.09.24 | EUR | n.a. n.a. | 9.12% | n.a. | 169.41 (60%) 40.49 (60%) 55.69 (60%) | 56.58% 43.17% 34.22% | |
127346550 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 101.18% n.a. | 8.83% | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | 58.54% 38.59% 26.77% | |
127346562 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 101.08% n.a. | 8.75% | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | 58.60% 38.39% 26.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |