Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | 21.08.24 | CHF | 101.88% n.a. | 5.91% | n.a. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | 41.11% 33.42% 43.37% | |
132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 93.04% n.a. | 6.19% | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 40.53% 30.41% 43.11% | |
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 100.62% n.a. | 6.50% | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 29.76% 23.15% 28.29% | |
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%) | 40.08% 35.84% 38.62% | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | 07.07.25 | CHF | 107.06% n.a. | 6.67% | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | 55.42% 60.37% 47.51% | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | 06.08.24 | CHF | 100.60% n.a. | 6.69% | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | 44.35% 38.81% 48.35% | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | 04.10.24 | CHF | 101.98% n.a. | 6.69% | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | 50.29% 50.60% 50.80% | |
132913029 Geberit N Lonza Grp N Schindler Hldg PS | 13.09.24 | CHF | 99.90% n.a. | 7.00% | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | 38.11% 28.59% 31.47% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.01% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 38.25% 34.82% 37.87% | |
130400129 Basket | 10.08.26 | CHF | 100.75% n.a. | 7.03% | n.a. | 60.00% | 48.57% 55.07% 42.05% 43.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |