Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 75.98% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) hit | 35.38% 22.12% 2.44% | |
127346043 Basket | 30.08.24 | CHF | 108.51% n.a. | 10.86% | n.a. | 70.00% | 30.88% 22.60% 41.89% 30.58% 33.41% | |
130399490 Basket | 27.01.25 | CHF | 103.26% n.a. | 10.80% | n.a. | 70.00% | 26.94% 30.96% 31.59% 33.16% | |
132911835 Basket | 20.06.25 | CHF | 100.80% n.a. | 10.63% | n.a. | 65.00% | 35.04% 40.59% 36.46% 38.23% 34.81% | |
130400319 Basket | 12.02.26 | CHF | 94.62% n.a. | 10.53% | n.a. | 65.00% | 32.88% 37.69% 23.27% 39.51% | |
127345396 SGS N Givaudan N Nestlé N | 05.12.24 | CHF | 97.69% n.a. | 10.47% | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | 19.83% 48.34% 11.70% | |
130399289 Basket | 23.01.26 | CHF | 103.22% n.a. | 10.43% | n.a. | 65.00% | 47.27% 32.62% 34.96% 36.28% | |
130399502 Basket | 27.01.25 | CHF | 104.34% n.a. | 10.40% | n.a. | 66.00% | 31.11% 34.89% 41.48% 46.11% | |
132912756 Basket | 22.04.25 | CHF | 101.69% n.a. | 10.33% | n.a. | 65.00% | 34.40% 41.55% 43.42% 40.18% 40.66% | |
132911304 Basket | 06.03.25 | CHF | 96.76% n.a. | 10.19% | n.a. | 60.00% | 40.63% 39.88% 49.87% 38.76% 34.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |