Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910408 Lonza Grp N Swisscom N Sika N | 17.02.25 | CHF | 100.57% n.a. | 5.85% | n.a. | 278.49 (60%) 303.90 (60%) 148.53 (60%) | 44.55% 40.59% 42.70% | |
132910476 Alcon N Swisscom N Roche GS | 17.02.25 | CHF | 103.11% n.a. | 6.80% | n.a. | 44.33 (65%) 330.79 (65%) 147.86 (65%) | 44.60% 35.33% 39.23% | |
130400370 Basket | 13.02.25 | CHF | 93.13% n.a. | 6.21% | n.a. | 50.00% | 50.79% 57.93% 51.81% 31.66% | |
130399487 Lonza Grp N Nestlé N Swisscom N | 10.02.25 | CHF | 102.66% n.a. | 7.09% | n.a. | 274.98 (65%) 63.52 (65%) 337.74 (65%) | 45.24% 31.37% 33.97% | |
130400180 Roche GS Swisscom N Holcim N | 10.02.25 | CHF | 103.74% n.a. | 8.23% | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | 32.71% 29.07% 40.30% | |
130400234 Basket | 10.02.25 | CHF | 102.93% n.a. | 4.89% | n.a. | 52.00% | 57.23% 52.41% 52.09% 46.26% 49.62% | |
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 105.43% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 54.21% 45.80% 51.55% | |
132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | 07.02.25 | CHF | 99.09% n.a. | 8.31% | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | 33.88% 32.15% 36.37% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.87% 102.37% | 7.00% | 1.10% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.09% 19.15% 23.31% | |
113975237 Basket | 31.01.25 | qUSD | 69.20% n.a. | 7.73% | n.a. | hit | 41.67% 32.60% 4.44% 18.46% |
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 |