Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803424 Basket | 08.07.25 | USD | n.a. n.a. | 9.00% | n.a. | 59.00% | ||
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | 101.58% 102.18% | 9.00% | 6.67% | 119.77 (60%) 57.83 (60%) 459.70 (60%) | 42.47% 42.28% 41.72% | |
132913374 Basket | 14.05.25 | USD | 100.80% n.a. | 15.40% | n.a. | 60.00% | 45.46% 45.81% 44.97% 38.28% 42.71% | |
132913055 Basket | 29.04.25 | USD | 98.95% n.a. | 11.83% | n.a. | 60.00% | 38.86% 44.25% 30.96% 46.71% 41.79% | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | 04.04.25 | USD | 101.23% n.a. | 8.09% | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | 42.40% 44.04% 42.94% | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | 21.03.25 | USD | 100.11% n.a. | 11.50% | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 41.43% 39.30% 38.48% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 101.74% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 39.07% 45.30% 37.35% | |
132911063 Basket | 28.02.25 | USD | 103.89% n.a. | 17.70% | n.a. | 55.00% | 38.53% 52.15% 51.05% 41.92% 53.61% | |
132910687 Basket | 21.02.25 | USD | 104.67% n.a. | 11.01% | n.a. | 55.00% | 52.62% 50.22% 53.02% 45.31% 43.98% | |
132910617 Basket | 20.02.25 | USD | 104.59% n.a. | 14.31% | n.a. | 60.00% | 48.44% 45.80% 46.59% 32.40% |
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 |
---|---|---|---|---|---|---|
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 ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |