Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116434677 Temenos Group AG Swissquote Group N Georg Fischer N | 08.08.24 | CHF | 110.00% n.a. | 11.06% | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | 36.10% 78.43% 53.66% | |
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | 24.02.25 | CHF | 99.99% 100.49% | 7.50% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | 41.44% 34.67% 36.86% | |
116435273 Adecco N Schindler Hldg PS Comet Holding | 23.08.24 | CHF | 110.60% n.a. | 11.79% | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | 43.99% 58.80% 73.42% | |
116435473 Petro Brasil A | 03.09.24 | USD | 115.70% 123.70% | 22.10% | n.a. | 6.94 (50%) | 53.38% | |
116435514 Petro Brasil A | 03.09.24 | USD | 109.18% n.a. | 22.00% | n.a. | 7.13 (50%) | 52.30% | |
116435542 Basket | 05.09.24 | EUR | 112.34% n.a. | 14.68% | n.a. | 70.00% | 50.14% 56.14% 66.65% 56.56% | |
121484800 Basket | 20.09.24 | CHF | 96.48% n.a. | 7.75% | n.a. | 60.00% | 35.12% 47.17% 16.36% 42.84% | |
121485048 Stellantis N.V. Renault A Continental A | 07.10.24 | qCHF | 116.62% 117.12% | 17.25% | 0.11% | 7.26 (59%) 18.10 (59%) 28.29 (59%) | 61.42% 62.54% 51.16% | |
121485119 Roche GS Sika N EMS-CHEM HLDG N | 04.10.24 | CHF | 95.99% n.a. | 11.87% | n.a. | hit 150.91 (71%) 469.04 (71%) | 16.26% 42.90% 35.66% | |
121485333 Basket | 14.10.24 | qUSD | 99.46% n.a. | 7.33% | n.a. | 60.00% | 50.02% 60.91% 56.34% 58.92% |
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 |