Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 104.71% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 51.71% 50.67% 57.65% | |
127344343 Cie Fin Richemont N u-blox N | 17.07.24 | CHF | 113.49% n.a. | 13.75% | n.a. | 89.87 (65%) 63.51 (65%) | 34.26% 27.84% | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | 17.07.24 | CHF | 103.24% n.a. | 14.06% | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | 46.64% 51.79% 35.21% | |
130398584 Kühne + Nagel Int N OC Oerlikon Corp N VAT Group N | 17.07.24 | CHF | 102.44% n.a. | 10.85% | n.a. | 175.11 (60%) 2.20 (60%) 242.76 (60%) | 31.92% 55.80% 52.64% | |
130398972 NVIDIA A | 17.07.24 | USD | 101.69% n.a. | 8.09% | n.a. | 34.08 (60%) | 73.03% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.98% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 42.07% 28.25% 42.79% | |
130398982 Chevron Schlumberger A Exxon Mobil A | 17.07.24 | qCHF | 101.21% n.a. | 5.90% | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 41.12% 36.22% 45.57% | |
130398983 Alphabet A -A- Intel A Microsoft N | 17.07.24 | qCHF | 101.14% n.a. | 5.60% | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | 53.77% 18.39% 47.84% | |
130399001 Adidas N Nike A -B- | 17.07.24 | qCHF | 101.71% n.a. | 7.89% | n.a. | 107.93 (65%) 65.47 (65%) | 54.52% 10.08% | |
130399005 Cie Fin Richemont N LVMH A | 17.07.24 | qEUR | 102.06% n.a. | 9.47% | n.a. | 73.19 (70%) 452.66 (70%) | 46.46% 34.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |