Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 97.42% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 36.72% 34.21% 26.68% | |
130398850 Geberit N Swisscom N Sika N | 15.01.25 | CHF | 103.28% n.a. | 6.12% | n.a. | 311.64 (60%) 307.26 (60%) 145.20 (60%) | 43.99% 41.53% 45.31% | |
130398784 Basket | 13.01.25 | qCHF | n.a. n.a. | 18.41% | n.a. | 80.00% | 26.98% 26.46% 26.07% 35.29% | |
130398615 Basket | 10.01.25 | CHF | 103.69% n.a. | 7.93% | n.a. | 55.00% | 36.51% 46.94% 45.66% 49.54% | |
130398679 Geberit N Holcim N Sika N | 10.01.25 | CHF | 105.14% n.a. | 7.97% | n.a. | 310.50 (60%) 38.86 (60%) 146.64 (60%) | 44.19% 53.26% 44.77% | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | 09.01.25 | CHF | 99.08% n.a. | 8.87% | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (60%) | 52.58% 30.55% 44.32% | |
130398434 Vodafone Group A Sika N The Swatch Grp A | 08.01.25 | qCHF | 104.43% n.a. | 10.90% | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | 40.64% 42.24% 30.23% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 100.32% 100.82% | 11.00% | 4.64% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 25.38% 27.09% 27.58% | |
130398272 TECAN GROUP N Part Grp Hldg N Sika N | 06.01.25 | CHF | 107.31% n.a. | 12.00% | n.a. | 189.92 (59%) 683.81 (59%) 151.75 (59%) | 41.20% 45.10% 42.84% | |
130398279 Sika N Holcim N Georg Fischer N | 06.01.25 | CHF | 100.18% n.a. | 4.25% | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | 51.81% 61.12% 53.28% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |