Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.08% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 44.47% 66.57% 52.25% | |
113975237 Basket | 31.01.25 | qUSD | 69.20% n.a. | 7.73% | n.a. | hit | 41.67% 32.60% 4.44% 18.46% | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | 05.08.24 | CHF | 100.38% n.a. | 6.03% | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | 41.27% 59.79% 47.33% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.35% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 63.52% 34.96% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 80.30% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 31.71% 30.51% 9.06% | |
113977817 Geberit N Straumann Hldg N Swisscom N | 23.08.24 | CHF | 100.40% n.a. | 6.35% | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 56.97% 53.96% 50.17% | |
121488560 Basket | 15.08.24 | qCHF | 73.72% n.a. | 8.75% | n.a. | hit | 43.48% 33.61% 9.17% 27.31% | |
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | 29.11.24 | CHF | 102.28% n.a. | 8.73% | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | 48.32% 53.63% 45.42% | |
121823264 Roche GS Nestlé N Swisscom N | 06.12.24 | qEUR | 97.92% n.a. | 6.17% | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | 24.96% 27.54% 39.94% | |
123576600 Adecco N Roche GS Swisscom N | 28.08.24 | CHF | 113.73% n.a. | 10.60% | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | 27.44% 26.78% 25.84% |
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 |