Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | 09.09.24 | CHF | 106.73% n.a. | 8.01% | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | 40.40% 35.69% 40.05% | |
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | 28.08.24 | CHF | 115.75% n.a. | 13.21% | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | 40.34% 46.43% 23.64% | |
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%) | 39.88% 40.71% 54.64% | |
116435273 Adecco N Schindler Hldg PS Comet Holding | 23.08.24 | CHF | 110.54% n.a. | 11.79% | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | 44.82% 58.40% 74.27% | |
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | 22.08.24 | CHF | 96.37% n.a. | 10.66% | n.a. | 136.38 (70%) 172.55 (70%) 285.25 (70%) | 40.13% 8.49% 39.90% | |
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% | |
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 19.08.24 | CHF | 101.00% n.a. | 7.87% | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | 44.46% 20.24% 42.29% | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | 12.08.24 | CHF | 101.35% n.a. | 5.02% | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | 44.59% 41.83% 61.71% | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 100.11% n.a. | 4.97% | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 33.95% 28.90% 31.88% |
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 |