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 | 97.21% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 35.63% 34.58% 26.21% | |
132913405 Sika N Nestlé N ABB N | 15.05.25 | CHF | 97.59% n.a. | 8.20% | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | 25.94% 29.79% 34.44% | |
132913323 Basket | 23.05.25 | CHF | 98.17% 98.67% | 10.00% | 11.49% | 66.00% | 32.61% 39.74% 28.97% 33.70% 38.31% | |
132913258 Sika N Kühne + Nagel Int N Geberit N | 08.05.25 | CHF | 98.20% n.a. | 8.67% | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | 26.66% 31.91% 30.62% | |
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | 07.05.25 | CHF | 99.26% n.a. | 10.30% | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | 25.33% 26.43% 30.17% | |
132913217 Lonza Grp N Sika N | 08.11.24 | CHF | 100.01% n.a. | 6.24% | n.a. | 311.28 (60%) 163.62 (60%) | 40.00% 37.98% | |
132913208 Basket | 07.02.25 | CHF | 98.66% n.a. | 10.16% | n.a. | 65.00% | 43.24% 39.84% 32.95% 31.30% | |
132913175 Sika N Holcim N | 14.05.25 | qEUR | 99.01% n.a. | 8.87% | n.a. | 175.63 (65%) 50.82 (65%) | 33.45% 38.41% | |
132913173 ABB N Geberit N Sika N | 05.05.25 | CHF | 98.71% n.a. | 8.28% | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | 35.47% 32.94% 24.94% | |
132913164 Lonza Grp N Sika N Alcon N | 06.11.24 | CHF | 99.91% n.a. | 7.78% | n.a. | 335.42 (64%) 172.99 (64%) 46.00 (64%) | 35.52% 34.47% 43.58% |
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 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 |