Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346633 Basket | 28.06.24 | CHF | 102.34% n.a. | 10.45% | n.a. | 70.00% | 45.45% 40.49% 45.18% 9.90% | |
127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 103.61% n.a. | 10.11% | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | 56.27% 78.71% 42.29% | |
125291572 Basket | 05.07.24 | CHF | 107.73% 108.23% | 8.00% | -0.21% | 59.00% | 38.68% 46.80% 59.81% 59.15% | |
125291794 Basket | 05.07.24 | CHF | 113.03% n.a. | 13.35% | n.a. | 70.00% | 23.49% 32.94% 37.39% 32.43% | |
130398634 Schindler Hldg PS SGS N Sika N | 10.07.24 | CHF | 100.47% n.a. | 4.30% | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | 42.66% 45.82% 40.45% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.24% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 41.82% 26.78% 41.74% | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | 25.07.24 | CHF | 100.33% n.a. | 5.64% | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | 29.65% 39.76% 33.81% | |
130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | 02.08.24 | CHF | 100.54% n.a. | 6.67% | n.a. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | 40.52% 35.92% 38.40% | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | 06.08.24 | CHF | 100.61% n.a. | 6.69% | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | 44.41% 38.54% 48.87% | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 83.64% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) hit | 29.93% 24.36% 0.85% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |