Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | 28.08.24 | CHF | 114.97% n.a. | 13.21% | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | 39.81% 45.76% 22.07% | |
127345735 Flughafen Zürich N Schindler Hldg PS Accelleron Ind. N | 26.08.24 | CHF | 102.86% n.a. | 8.03% | n.a. | 121.55 (70%) 134.46 (70%) 16.49 (70%) | 39.07% 40.61% 53.62% | |
116435273 Adecco N Schindler Hldg PS Comet Holding | 23.08.24 | CHF | 110.50% n.a. | 11.79% | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | 42.68% 58.03% 73.56% | |
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | 22.08.24 | CHF | 91.12% n.a. | 10.66% | n.a. | 136.38 (70%) 172.55 (70%) 285.25 (70%) | 39.60% 6.25% 40.46% | |
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | 21.08.24 | CHF | 101.85% n.a. | 5.91% | n.a. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | 40.07% 32.83% 42.37% | |
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 19.08.24 | CHF | 97.97% n.a. | 7.87% | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | 43.97% 14.18% 41.85% | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | 12.08.24 | CHF | 101.33% n.a. | 5.02% | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | 44.49% 40.06% 60.65% | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 100.05% n.a. | 4.97% | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 33.25% 27.91% 29.56% | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 80.46% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) hit | 29.71% 23.89% -2.50% | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | 06.08.24 | CHF | 100.57% n.a. | 6.69% | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | 42.99% 38.16% 48.29% |
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 |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |