Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912122 Basket | 08.10.25 | CHF | 104.98% 105.48% | 7.50% | 1.93% | 70.00% | 30.27% 38.20% 37.58% 30.48% | |
132912554 Basket | 22.10.25 | CHF | 105.89% 106.49% | 10.00% | 3.34% | 59.00% | 40.85% 47.26% 45.91% 44.66% 46.34% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 102.58% 103.08% | 4.80% | 1.69% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 40.39% 46.41% 45.29% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.86% 101.36% | 7.50% | 6.14% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 22.71% 28.83% 29.32% | |
121488243 Basket | 06.02.26 | CHF | 103.11% 103.61% | 6.35% | n.a. | 60.00% | 45.74% 30.90% 58.37% 62.66% | |
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 105.22% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 17.77% 28.04% 22.88% | |
127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 106.73% n.a. | 6.99% | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 37.80% 26.18% 44.27% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 101.35% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 28.41% 30.24% 41.04% | |
127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 105.68% n.a. | 5.99% | n.a. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 44.78% 49.96% 45.80% | |
127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 96.71% n.a. | 8.85% | n.a. | 84.30 (80%) hit 69.92 (80%) | 9.20% 12.34% 32.73% |
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 |