Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346810 Basket | 16.10.24 | CHF | 107.76% 108.26% | 10.00% | 1.61% | 70.00% | 22.37% 36.54% 28.28% 36.73% 47.20% | |
127346814 Basket | 16.10.24 | CHF | 105.45% 105.95% | 7.00% | 0.99% | 50.00% | 48.59% 44.63% 62.37% 54.07% 40.87% | |
127346881 Cie Fin Richemont N LVMH A | 13.01.25 | qCHF | 107.19% n.a. | 8.57% | n.a. | 67.70 (60%) 438.21 (60%) | 51.96% 38.69% | |
127347002 The Swatch Grp A Cie Fin Richemont N Swiss Life N | 14.10.24 | CHF | 106.02% n.a. | 10.11% | n.a. | 140.22 (60%) 65.81 (60%) 351.60 (60%) | 24.90% 53.30% 46.14% | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | 25.10.24 | CHF | 110.89% 111.39% | 11.90% | 0.46% | 38.13 (59%) 63.13 (59%) 185.85 (59%) | 52.06% 55.10% 62.69% | |
127347083 Basket | 14.10.24 | CHF | 104.21% n.a. | 11.76% | n.a. | 60.00% | 59.90% 54.74% 49.41% 55.94% | |
127347122 Basket | 17.10.24 | CHF | 109.87% n.a. | 13.56% | n.a. | 60.00% | 55.17% 28.01% 63.39% 38.16% | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | 17.07.24 | CHF | 102.44% n.a. | 14.06% | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | 48.29% 50.12% 28.94% | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | 22.07.24 | CHF | 100.51% n.a. | 6.40% | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | 55.35% 42.06% 36.67% | |
127347385 Givaudan N Nestlé N Cie Fin Richemont N | 24.10.24 | CHF | 107.25% n.a. | 9.00% | n.a. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | 60.57% 36.45% 54.00% |
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 |
---|---|---|---|---|---|---|
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |