Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397482 Basket | 29.11.24 | CHF | 102.94% 103.44% | 8.70% | 0.88% | 55.00% | 49.93% 61.38% 40.83% 48.08% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.56% 105.06% | 6.30% | 1.21% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.97% 57.38% 48.11% | |
130397565 Basket | 16.12.24 | CHF | 104.14% 104.64% | 10.00% | 5.12% | 67.00% | 28.94% 39.93% 34.07% 30.17% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.89% 104.39% | 9.00% | 4.42% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 27.04% 40.18% 28.63% | |
125291143 Basket | 19.12.24 | CHF | 102.78% 103.28% | 7.50% | 0.46% | 49.00% | 52.66% 63.51% 60.03% 55.92% 32.49% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.81% 104.31% | 7.50% | 3.06% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 31.73% 45.73% 48.12% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.46% 104.96% | 7.20% | 2.15% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 42.48% 49.16% 51.59% | |
130398841 Basket | 27.01.25 | CHF | 102.35% 102.85% | 12.00% | 8.90% | 65.00% | 44.61% 50.56% 40.62% 25.28% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 105.06% 105.56% | 10.00% | 4.21% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 44.51% 48.16% 45.65% | |
130399598 Basket | 10.02.25 | CHF | 104.21% 104.71% | 9.00% | 4.10% | 66.00% | 45.73% 39.48% 45.43% 38.69% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |