Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397925 Basket | 20.12.24 | CHF | 105.16% n.a. | 9.17% | n.a. | 65.00% | 33.21% 44.61% 39.27% 33.40% 43.74% | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | 18.12.24 | CHF | 100.27% n.a. | 9.18% | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | 21.48% 19.69% 23.10% | |
130397889 Geberit N Sika N Holcim N | 16.12.24 | CHF | 100.47% n.a. | 5.32% | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | 52.08% 49.76% 59.87% | |
125291213 Zurich Insurance N Alcon N Sika N | 12.12.24 | CHF | 108.35% n.a. | 7.01% | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | 51.04% 51.88% 47.94% | |
132914260 VAT Group N Sika N SIG Combibloc Grp N | 12.12.24 | CHF | 99.65% n.a. | 10.19% | n.a. | 347.87 (70%) 188.83 (70%) 11.67 (70%) | 32.37% 28.88% 32.41% | |
130398674 Basket | 10.12.24 | CHF | 102.00% n.a. | 9.60% | n.a. | 59.00% | 24.99% 44.90% 45.76% 54.06% | |
132914163 Zurich Insurance N Sika N Alcon N | 10.12.24 | CHF | 99.41% n.a. | 5.67% | n.a. | 321.37 (68%) 182.79 (68%) 55.13 (68%) | 33.31% 31.15% 32.53% | |
132911408 Roche GS Sika N The Swatch Grp A | 09.12.24 | CHF | 98.95% n.a. | 8.87% | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | 36.49% 32.77% 26.02% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 107.25% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 34.86% 35.76% 45.69% | |
130397314 Sika N | 25.11.24 | CHF | 104.92% n.a. | 7.51% | n.a. | 177.75 (75%) | 33.05% |
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 |