Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803609 Schindler Hldg PS The Swatch Grp A BKW N | 27.06.25 | CHF | 100.81% n.a. | 7.64% | n.a. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | 35.66% 35.12% 37.00% | |
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | 31.08.26 | CHF | 94.97% n.a. | 7.81% | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | 22.49% 28.82% 35.59% | |
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 19.08.24 | CHF | 100.73% n.a. | 7.87% | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | 44.41% 20.64% 41.71% | |
125291572 Basket | 05.07.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 59.00% | 38.60% 46.98% 59.35% 59.39% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.40% 107.90% | 8.00% | 0.09% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 47.95% 45.41% 41.76% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 99.91% 100.41% | 8.00% | 7.56% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 22.08% 39.94% 39.53% | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | 09.09.24 | CHF | 106.74% n.a. | 8.01% | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | 40.16% 35.43% 39.89% | |
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N | 26.08.24 | CHF | 102.89% n.a. | 8.03% | n.a. | 121.55 (70%) 134.46 (70%) 16.49 (70%) | 40.12% 41.49% 55.35% | |
130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 106.35% n.a. | 8.05% | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 36.70% 35.63% 56.58% | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | 05.02.26 | CHF | 104.14% n.a. | 8.10% | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 47.65% 43.72% 38.47% |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |