Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.54% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 48.29% 41.00% 42.74% | |
130400087 Holcim N Schindler Hldg PS Sika N | 07.11.24 | CHF | 101.62% n.a. | 7.47% | n.a. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | 48.56% 39.00% 39.45% | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | 06.11.24 | CHF | 99.02% n.a. | 8.60% | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | 40.32% 42.83% 18.85% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 107.28% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 31.45% 57.17% 47.77% | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | 28.10.24 | CHF | 101.11% n.a. | 7.44% | n.a. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | 57.88% 29.55% 59.00% | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 99.50% n.a. | 4.18% | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 32.58% 34.60% 43.26% | |
127347292 Basket | 21.10.24 | CHF | 111.25% n.a. | 12.81% | n.a. | 60.00% | 63.87% 40.48% 52.08% 53.25% 49.21% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 100.49% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 46.70% 36.55% 38.08% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.51% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 39.46% 35.10% 35.52% | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | 04.10.24 | CHF | 102.07% n.a. | 6.69% | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | 50.71% 50.77% 52.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |