Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397363 Basket | 09.12.24 | CHF | 104.49% 104.99% | 7.30% | 2.16% | 70.00% | 25.56% 38.92% 29.42% 33.56% | |
132912122 Basket | 08.10.25 | CHF | 104.49% 104.99% | 7.50% | 2.34% | 70.00% | 29.64% 37.40% 37.81% 29.84% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.64% 103.24% | 5.80% | 2.45% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 31.64% 39.29% 38.22% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.06% 103.56% | 6.17% | 2.48% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.23% 38.92% 36.12% | |
132911273 Basket | 18.03.25 | CHF | 105.94% 106.44% | 9.40% | 2.76% | 59.00% | 42.70% 45.20% 46.06% 34.74% | |
132911597 Basket | 13.03.25 | CHF | 101.57% 102.07% | 7.00% | 3.04% | 50.00% | 48.54% 54.88% 51.29% 47.86% 58.22% | |
132912554 Basket | 22.10.25 | CHF | 105.95% 106.55% | 10.00% | 3.14% | 59.00% | 40.33% 46.65% 46.15% 45.07% 47.00% | |
127346424 Basket | 02.04.25 | CHF | 103.12% 103.62% | 7.00% | 3.21% | 55.00% | 39.08% 41.32% 44.86% 52.12% 56.78% | |
130400277 Basket | 21.02.25 | CHF | 103.50% 104.00% | 7.50% | 3.33% | 59.00% | 36.97% 44.98% 44.95% 44.38% 44.17% | |
132910781 Basket | 24.02.25 | CHF | 102.46% 102.96% | 8.46% | 3.41% | 60.00% | 38.87% 43.87% 44.61% 42.57% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |