Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.90% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 49.57% 65.09% 52.09% | |
130398284 Lonza Grp N Cie Fin Richemont N Sika N | 04.07.24 | CHF | 104.02% n.a. | 8.70% | n.a. | 209.07 (60%) 67.13 (60%) 153.72 (60%) | 56.60% 52.53% 39.14% | |
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | 05.07.24 | CHF | 107.54% n.a. | 7.93% | n.a. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | 37.62% 11.92% 40.37% | |
127343955 Geberit N Lonza Grp N Sika N | 05.07.24 | CHF | 97.04% n.a. | 6.94% | n.a. | 272.82 (60%) hit 151.23 (60%) | 48.62% 34.62% 40.76% | |
130398338 Glencore PLC Kühne + Nagel Int N Sika N | 05.07.24 | qCHF | 101.31% n.a. | 6.77% | n.a. | 2.52 (55%) 163.54 (55%) 139.43 (55%) | 45.23% 38.03% 44.89% | |
127343967 Accelleron Ind. N ABB N Sika N | 08.07.24 | CHF | 110.08% n.a. | 10.58% | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | 58.59% 52.23% 31.73% | |
127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | 08.07.24 | CHF | 101.39% n.a. | 7.57% | n.a. | 389.33 (59%) 144.64 (59%) hit | 47.64% 43.35% 35.88% | |
130398397 Glencore PLC Kühne + Nagel Int N Sika N | 08.07.24 | qCHF | 100.82% n.a. | 5.53% | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | 49.67% 42.61% 48.76% | |
130398532 Basket | 09.07.24 | CHF | 100.96% n.a. | 6.30% | n.a. | 65.00% | 35.71% 27.47% 34.55% 46.23% | |
127344082 Sika N | 10.07.24 | CHF | 102.49% n.a. | 6.34% | n.a. | 171.29 (70%) | 32.24% |
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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |