Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344995 Basket | 07.08.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 65.93% 55.61% 62.49% 46.12% 47.87% | |
127344972 Roche GS Sonova Hldg N Straumann Hldg N | 07.08.24 | CHF | 96.35% n.a. | 13.30% | n.a. | 185.75 (70%) 165.83 (70%) hit | 24.46% 40.18% 16.45% | |
127345028 Basket | 08.08.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 66.34% 55.90% 62.85% 45.80% 48.56% | |
127345030 Basket | 08.08.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 66.34% 55.90% 62.85% 45.80% 48.56% | |
130400142 Nestlé N Novartis N Roche GS | 08.08.24 | CHF | 100.49% n.a. | 7.45% | n.a. | 79.58 (80%) 71.56 (80%) 183.14 (80%) | 14.54% 26.42% 25.40% | |
127345093 Basket | 09.08.24 | CHF | 103.34% n.a. | 8.11% | n.a. | hit | 34.78% 23.61% 46.66% 31.46% | |
127345120 Clariant N Roche GS Lonza Grp N | 09.08.24 | CHF | 100.70% n.a. | 7.96% | n.a. | 9.89 (70%) 186.80 (70%) 343.63 (70%) | 33.75% 23.91% 31.85% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 81.16% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 32.12% 30.78% 9.88% | |
127345180 Basket | 12.08.24 | CHF | 105.93% n.a. | 7.08% | n.a. | 65.00% | 29.03% 41.52% 32.52% 26.58% | |
127345217 Sika N Lonza Grp N Roche GS | 12.08.24 | CHF | 100.29% n.a. | 6.60% | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | 30.18% 32.11% 25.26% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |