Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911473 Basket | 11.03.25 | CHF | 100.98% n.a. | 10.49% | n.a. | 60.00% | 50.73% 33.44% 38.73% 38.23% | |
132911930 Basket | 24.03.25 | CHF | 101.61% n.a. | 10.48% | n.a. | 60.00% | 41.89% 35.12% 43.54% 38.20% 50.26% | |
132910860 Sandoz Group AG Part Grp Hldg N Cie Fin Richemont N | 26.02.25 | CHF | 103.62% n.a. | 10.45% | n.a. | 16.87 (60%) 756.00 (60%) 82.01 (60%) | 49.77% 37.88% 41.34% | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | 22.08.24 | CHF | 101.83% n.a. | 10.44% | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | 32.37% 35.81% 35.43% | |
130398769 Cie Fin Richemont N Part Grp Hldg N VAT Group N | 11.07.24 | CHF | 101.99% n.a. | 10.42% | n.a. | 77.47 (70%) 802.90 (70%) 279.55 (70%) | 45.04% 34.13% 46.14% | |
130398414 Basket | 08.01.25 | CHF | 104.24% n.a. | 10.33% | n.a. | 60.00% | 39.61% 30.05% 52.01% 42.53% | |
132912756 Basket | 22.04.25 | CHF | 102.53% n.a. | 10.33% | n.a. | 65.00% | 33.59% 43.14% 41.21% 38.68% 41.02% | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | 18.12.24 | CHF | 105.90% n.a. | 10.32% | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | 41.70% 30.05% 40.14% | |
132913426 Straumann Hldg N Cie Fin Richemont N Avolta N | 15.05.25 | CHF | 97.03% n.a. | 10.28% | n.a. | 73.67 (60%) 81.47 (60%) 22.97 (60%) | 38.61% 41.73% 34.95% | |
127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | 30.07.24 | qCHF | 65.61% n.a. | 10.26% | n.a. | 82.60 (60%) hit 162.72 (60%) | 40.91% 1.01% 12.98% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |