Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803365 Alstom A Siemens N Stadler Rail N | 19.06.25 | qCHF | 99.66% n.a. | 9.02% | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | 44.90% 43.47% 40.57% | |
127343938 Siemens N SAP A BMW A | 15.07.24 | EUR | 103.81% 104.31% | 8.20% | -0.20% | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 50.40% 59.50% 31.04% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 105.04% 105.54% | 10.00% | -0.51% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 51.05% 51.74% 38.95% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 103.99% 104.49% | 9.00% | 0.01% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 60.65% 48.97% 51.04% | |
127344782 Basket | 07.08.24 | EUR | 103.18% 103.68% | 7.50% | 0.07% | 50.00% | 58.56% 67.04% 59.39% 60.71% | |
127345708 Siemens N BASF N RWE AG | 30.08.24 | EUR | 104.11% 104.61% | 10.00% | 0.38% | 79.16 (57%) 26.67 (57%) 21.69 (57%) | 55.86% 39.77% 35.95% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 103.37% 103.87% | 9.00% | 0.61% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 59.98% 55.64% 49.32% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 102.60% 103.10% | 8.00% | 0.87% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 55.91% 61.10% 50.05% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 103.02% 103.52% | 9.00% | 0.95% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 49.74% 60.29% 59.67% | |
130397165 SAP A Siemens N Allianz N | 29.11.24 | EUR | 102.17% 102.67% | 9.00% | 1.83% | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 50.97% 46.22% 45.06% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |