Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | 29.08.24 | CHF | 103.33% n.a. | 9.30% | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | 40.17% 29.96% 56.75% | |
127345242 Basket | 21.08.24 | CHF | 108.73% 109.23% | 9.20% | -0.03% | 59.00% | 50.16% 48.42% 44.23% 38.91% | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | 12.08.24 | CHF | 103.44% n.a. | 9.19% | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | 37.29% 37.42% 48.41% | |
130396839 Basket | 11.11.24 | CHF | 107.41% n.a. | 9.17% | n.a. | 60.00% | 39.79% 48.75% 50.17% 50.25% | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | 24.02.25 | qEUR | 100.80% n.a. | 9.13% | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | 29.40% 24.28% 34.36% | |
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | 05.08.24 | CHF | 82.96% n.a. | 9.08% | n.a. | 380.84 (71%) hit 24.35 (71%) | 25.54% 9.64% 5.82% | |
130396828 Swisscom N Novartis N Nestlé N | 08.11.24 | CHF | 104.44% n.a. | 9.04% | n.a. | 408.64 (80%) 68.26 (80%) 79.38 (80%) | 20.11% 29.34% 14.24% | |
132911712 Basket | 31.03.25 | CHF | 102.16% 102.66% | 9.00% | 6.18% | 59.00% | 31.65% 41.09% 36.40% 44.39% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.25% 104.75% | 9.00% | 4.06% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 26.79% 37.79% 30.26% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.91% 106.41% | 9.00% | 2.43% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 41.07% 34.61% 42.81% |
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 |