Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344863 Roche GS Swisscom N | 02.08.24 | CHF | 99.47% n.a. | 4.78% | n.a. | 216.00 (80%) 447.04 (80%) | 13.43% 11.56% | |
127344893 Kardex AG N Roche GS | 05.08.24 | CHF | 100.47% n.a. | 8.83% | n.a. | 173.00 (80%) 214.66 (80%) | 24.12% 13.96% | |
127344900 Basket | 05.08.24 | CHF | 105.37% n.a. | 6.52% | n.a. | 65.00% | 34.05% 25.28% 30.29% 43.86% | |
127344928 Roche GS The Swatch Grp A Zurich Insurance N | 05.08.24 | CHF | 97.70% n.a. | 4.82% | n.a. | 160.35 (60%) 161.52 (60%) 247.44 (60%) | 35.73% 12.24% 48.35% | |
127344935 Roche GS The Swatch Grp A Zurich Insurance N | 05.08.24 | CHF | 97.61% n.a. | 4.83% | n.a. | 160.29 (60%) 161.82 (60%) 247.56 (60%) | 35.76% 12.08% 48.33% | |
127344965 Basket | 14.08.24 | CHF | 99.15% 99.65% | 8.00% | 8.38% | hit | 42.96% 32.12% 35.39% 42.71% | |
127344972 Roche GS Sonova Hldg N Straumann Hldg N | 07.08.24 | CHF | 90.77% n.a. | 13.30% | n.a. | 185.75 (70%) 165.83 (70%) hit | 25.55% 40.26% 10.14% | |
127344995 Basket | 07.08.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 65.38% 55.32% 61.86% 46.92% 47.30% | |
127345028 Basket | 08.08.24 | CHF | 101.51% 102.01% | 7.70% | -0.08% | 50.00% | 65.81% 55.61% 62.22% 46.60% 48.00% | |
127345030 Basket | 08.08.24 | CHF | 101.51% 102.01% | 7.70% | -0.08% | 50.00% | 65.81% 55.61% 62.22% 46.60% 48.00% |
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 |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |