Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803726 Basket | 04.07.25 | CHF | n.a. n.a. | 4.99% | n.a. | 55.00% | ||
135803694 Heidelberg Mat. I Hochtief A Sika N | 03.07.25 | qCHF | 100.96% n.a. | 10.94% | n.a. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | 32.81% 30.90% 31.59% | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | 02.07.25 | CHF | 100.24% n.a. | 6.90% | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | 32.84% 36.50% 37.88% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.93% 100.43% | 11.00% | 4.96% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 25.12% 26.56% 26.64% | |
135803647 Basket | 01.07.25 | CHF | 100.42% n.a. | 6.36% | n.a. | 68.00% | 32.77% 34.77% 33.64% 32.78% 33.37% | |
135803639 ABB N Holcim N Sika N | 30.06.25 | CHF | 100.91% n.a. | 9.90% | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | 26.91% 27.69% 26.61% | |
135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 100.81% n.a. | 7.67% | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 41.32% 41.15% 43.43% | |
135803551 Basket | 26.06.25 | CHF | 99.74% n.a. | 14.39% | n.a. | 65.00% | 34.61% 35.70% 35.31% 39.00% 36.07% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.44% 100.94% | 8.75% | 7.76% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 42.31% 42.84% 42.16% | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | 18.12.24 | CHF | 99.84% n.a. | 9.18% | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | 20.50% 18.71% 22.61% |
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 |