Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399928 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 103.76% n.a. | 7.00% | n.a. | 25.06 (52%) 223.73 (52%) 124.05 (52%) | 51.97% 56.81% 53.28% | |
130399970 Lonza Grp N Sika N | 05.02.25 | CHF | 103.73% n.a. | 8.02% | n.a. | 288.31 (65%) 155.45 (65%) | 44.34% 41.45% | |
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | 06.02.25 | CHF | 102.75% n.a. | 8.50% | n.a. | 419.90 (65%) 188.01 (65%) 154.77 (65%) | 42.75% 27.10% 41.71% | |
130400079 Basket | 07.02.25 | CHF | 101.90% n.a. | 8.81% | n.a. | 50.00% | 53.26% 49.58% 54.75% 43.16% | |
130400090 Sika N ABB N Holcim N | 07.02.25 | CHF | 103.36% n.a. | 6.90% | n.a. | 169.05 (70%) 26.41 (70%) 46.20 (70%) | 36.33% 49.05% 44.43% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 102.96% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 41.08% 42.04% 34.41% | |
132913208 Basket | 07.02.25 | CHF | 99.05% n.a. | 10.16% | n.a. | 65.00% | 42.74% 40.54% 33.38% 31.57% | |
130399598 Basket | 10.02.25 | CHF | 105.45% 105.95% | 9.00% | 2.88% | 66.00% | 46.68% 40.82% 48.07% 40.31% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 104.76% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 47.56% 51.47% 50.37% | |
130400265 Basket | 12.02.25 | CHF | 103.29% n.a. | 7.95% | n.a. | 75.00% | 43.66% 30.81% 40.65% 27.96% |
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 |