Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.25% 103.75% | 7.50% | 3.61% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.63% 35.30% 41.85% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.71% 103.21% | 7.20% | 3.87% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 42.70% 45.27% 44.02% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 106.05% 106.55% | 14.30% | 3.88% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 39.78% 52.34% 41.99% | |
132912160 Basket | 31.03.25 | CHF | 102.01% 102.51% | 8.80% | 3.92% | 70.00% | 29.23% 38.53% 30.28% 28.32% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 102.76% 103.26% | 7.50% | 4.11% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 35.60% 33.44% 40.16% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 101.75% 102.25% | 6.50% | 4.16% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.09% 41.54% 39.58% | |
132911706 Basket | 31.03.25 | CHF | 103.09% 103.59% | 8.00% | 4.26% | 49.00% | 51.43% 49.16% 62.08% 49.82% 52.33% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 104.34% 104.84% | 10.00% | 4.92% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 45.70% 40.21% 42.86% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.98% 100.48% | 11.00% | 5.00% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 26.30% 26.31% 26.25% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.36% 101.86% | 7.00% | 5.05% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.28% 30.96% 38.84% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |