Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399882 Roche GS Alcon N Sandoz Group AG | 02.08.24 | CHF | 100.65% n.a. | 7.04% | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 33.40% 42.34% 39.97% | |
127346411 Basket | 21.10.24 | CHF | 100.92% n.a. | 7.05% | n.a. | 65.00% | 31.76% 45.12% 32.91% 30.79% 25.66% | |
132911592 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 99.48% n.a. | 7.07% | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | 18.45% 21.73% 23.16% | |
127345180 Basket | 12.08.24 | CHF | 105.95% n.a. | 7.08% | n.a. | 65.00% | 30.03% 40.58% 32.52% 26.72% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 101.10% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 37.43% 28.65% 33.41% | |
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 100.33% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 51.74% 22.27% 25.93% | |
132911579 UBS Group AG Zurich Insurance N Roche GS | 13.09.24 | CHF | 101.85% n.a. | 7.09% | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | 32.38% 32.15% 34.48% | |
127345997 Roche GS NOVN SDZ Basket Nestlé N | 05.09.24 | CHF | 104.64% n.a. | 7.10% | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | 23.32% 23.75% 15.95% | |
132913894 Basket | 02.06.25 | CHF | 100.44% n.a. | 7.13% | n.a. | 60.00% | 46.56% 43.80% 43.06% 44.78% | |
132912613 Basket | 18.11.24 | CHF | 101.20% n.a. | 7.14% | n.a. | 75.00% | 29.81% 32.91% 30.27% 37.89% |
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 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |