Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914274 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 99.42% n.a. | 8.25% | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 28.58% 28.98% 33.02% | |
116433234 Nestlé N Roche GS NOVN SDZ Basket | 10.06.25 | CHF | 94.51% n.a. | 4.47% | n.a. | 69.05 (60%) 190.77 (60%) 51.62 (60%) | 26.61% 24.63% 41.01% | |
121823310 Basket | 10.06.25 | CHF | 100.93% n.a. | 6.03% | n.a. | 50.00% | 53.11% 60.85% 39.99% 41.77% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 100.91% 101.41% | 9.00% | 7.59% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 34.23% 31.57% 31.33% | |
125291068 NOVN SDZ Basket Roche GS Julius Baer Grp N | 05.06.25 | CHF | 94.73% n.a. | 8.88% | n.a. | 58.82 (65%) 190.37 (65%) 36.88 (65%) | 32.79% 24.81% 29.51% | |
132914106 Nestlé N Novartis N Roche GS | 05.06.25 | CHF | 98.95% n.a. | 6.09% | n.a. | 73.67 (75%) 71.15 (75%) 180.11 (75%) | 21.68% 28.88% 28.87% | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | 04.06.25 | CHF | 98.81% n.a. | 4.72% | n.a. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | 36.33% 32.84% 30.55% | |
132913618 Basket | 03.06.25 | CHF | 100.69% 101.19% | 10.00% | 8.74% | 70.00% | 28.23% 35.19% 35.88% 31.23% 29.19% | |
132913894 Basket | 02.06.25 | CHF | 100.75% n.a. | 7.13% | n.a. | 60.00% | 47.41% 44.90% 44.02% 45.74% | |
132913931 Basket | 02.06.25 | CHF | 99.90% n.a. | 4.66% | n.a. | 53.00% | 46.31% 51.97% 50.69% 50.31% 47.61% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |