Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400129 Basket | 10.08.26 | CHF | 103.13% n.a. | 7.03% | n.a. | 60.00% | 47.06% 53.27% 45.79% 44.29% | |
130399594 Vontobel Holding N TECAN GROUP N | 29.07.26 | CHF | 102.94% 103.44% | 5.26% | n.a. | 34.11 (60%) 198.84 (60%) | 42.09% 37.55% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 99.88% 100.38% | 6.20% | 11.97% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 35.61% 33.16% 36.42% | |
135804082 Julius Baer Grp N Bâloise-Hldg N Alcon N | 16.07.26 | CHF | 99.39% n.a. | 7.27% | n.a. | 31.15 (60%) 94.44 (60%) 48.14 (60%) | 39.86% 40.27% 40.06% | |
135804087 Basket | 16.07.26 | CHF | 99.83% n.a. | 8.34% | n.a. | 60.00% | 40.42% 40.76% 40.45% 41.18% | |
127344107 Prosus NV Hldg A | 13.07.26 | EUR | n.a. n.a. | 7.91% | n.a. | 14.74 (50%) | 55.67% | |
130398485 Vontobel Holding N TECAN GROUP N | 09.07.26 | CHF | 98.87% n.a. | 5.62% | n.a. | 32.91 (60%) 189.60 (60%) | 44.13% 40.45% | |
130398510 Vontobel Holding N TECAN GROUP N | 09.07.26 | CHF | 98.61% n.a. | 5.61% | n.a. | 32.85 (60%) 192.84 (60%) | 44.23% 39.43% | |
130398545 Vontobel Holding N TECAN GROUP N | 09.07.26 | CHF | 98.17% n.a. | 5.54% | n.a. | 32.94 (60%) 196.20 (60%) | 44.07% 38.38% | |
135803708 Nestlé N UBS Group AG Novartis N | 03.07.26 | CHF | 98.93% n.a. | 4.30% | n.a. | 46.39 (50%) 13.63 (50%) 48.20 (50%) | 50.91% 50.13% 49.96% |
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 |