Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345380 Basket | 16.08.24 | CHF | 105.78% n.a. | 7.00% | n.a. | 67.00% | 25.34% 31.04% 28.30% 42.48% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.42% 105.92% | 7.00% | 1.07% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 15.21% 23.51% 21.53% | |
127345489 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 99.76% n.a. | 5.60% | n.a. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | 22.21% 23.52% 16.89% | |
127345497 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 100.62% n.a. | 5.68% | n.a. | 202.90 (80%) 71.37 (80%) 82.44 (80%) | 16.98% 18.46% 11.41% | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 102.95% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 37.21% 38.12% 32.66% | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 104.92% n.a. | 6.37% | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | 27.23% 27.92% 21.72% | |
127345586 Roche GS NOVN SDZ Basket Nestlé N | 22.08.24 | CHF | 102.90% n.a. | 4.72% | n.a. | 191.12 (75%) 68.04 (75%) 78.68 (75%) | 21.80% 22.25% 15.41% | |
127345600 Emmi N Cie Fin Richemont N Roche GS | 22.08.25 | CHF | 104.82% n.a. | 7.26% | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | 38.76% 46.76% 37.35% | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | 23.08.24 | CHF | 99.99% n.a. | 6.19% | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | 27.28% 24.74% 20.97% | |
127345643 Clariant N Roche GS NOVN SDZ Basket | 23.08.24 | CHF | 107.38% n.a. | 8.80% | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | 35.14% 24.61% 27.78% |
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 |