Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.86% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 57.21% 40.07% 17.11% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.15% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 67.40% 54.26% 36.99% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 102.78% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | 56.76% 39.00% 16.82% | |
127346357 Alstom A Accelleron Ind. N Stadler Rail N | 18.09.24 | qCHF | n.a. n.a. | 12.48% | n.a. | hit 16.20 (70%) 24.40 (70%) | 8.66% 56.99% 14.55% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 82.27% n.a. | 13.54% | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | -1.71% 45.66% 34.37% | |
130397537 Basket | 02.12.24 | qCHF | n.a. n.a. | 18.02% | n.a. | 80.00% | 28.60% 2.03% 34.30% 21.18% | |
130399509 Alstom A | 27.01.25 | EUR | 108.44% n.a. | 14.35% | n.a. | 6.61 (60%) | 57.27% | |
132910815 Alstom A Rheinmetall A BASF N | 24.02.25 | EUR | 107.49% n.a. | 16.27% | n.a. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | 63.77% 57.98% 48.19% | |
132911017 Nestlé N Leonteq N Alstom A | 28.02.25 | qCHF | n.a. n.a. | 17.68% | n.a. | 59.56 (65%) 18.69 (65%) 7.49 (65%) | 35.59% 28.40% 59.60% | |
132911773 Alstom A Volkswagen VA BNP Paribas A | 18.03.25 | EUR | 106.74% n.a. | 20.17% | n.a. | 7.46 (60%) 69.24 (60%) 36.89 (60%) | 51.72% 33.55% 38.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |