Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910781 Basket | 24.02.25 | CHF | 102.42% 102.92% | 8.46% | 3.49% | 60.00% | 39.42% 44.58% 44.41% 41.81% | |
130397293 Basket | 23.09.24 | CHF | 100.46% n.a. | 8.45% | n.a. | 65.00% | 50.19% 33.94% 56.02% 37.58% | |
130397234 Basket | 21.11.24 | CHF | 104.40% n.a. | 8.45% | n.a. | 55.00% | 55.24% 50.26% 47.28% 53.78% 30.77% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 100.05% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 20.82% 35.44% 24.09% | |
130396754 Roche GS Kühne + Nagel Int N Sika N | 07.11.24 | CHF | 106.60% n.a. | 8.43% | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 42.24% 44.34% 48.04% | |
130399491 Basket | 27.01.25 | CHF | 103.67% n.a. | 8.40% | n.a. | 63.00% | 34.22% 40.32% 36.94% 40.06% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 103.83% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 14.97% 29.71% 20.88% | |
132911461 Basket | 22.09.25 | CHF | 99.02% 99.52% | 8.35% | 8.86% | 55.00% | 48.73% 31.89% 44.94% 44.02% 49.87% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 106.15% 106.75% | 8.35% | 1.49% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 35.98% 37.51% 35.45% | |
127346950 Roche GS Kühne + Nagel Int N | 10.01.25 | CHF | 99.22% n.a. | 8.35% | n.a. | 201.68 (80%) 211.28 (80%) | 18.25% 18.64% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |