Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344322 AbbVie A Eli Lilly & Co A Merck A | 24.07.24 | USD | 104.47% 105.07% | 10.00% | -0.07% | 83.04 (58%) 266.41 (58%) 63.10 (58%) | 50.13% 70.98% 49.83% | |
127344606 Merck A Bristol Myers A Eli Lilly & Co A | 25.07.24 | qCHF | n.a. n.a. | 11.15% | n.a. | 75.96 (70%) hit 321.01 (70%) | 40.12% 6.38% 54.41% | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | 07.08.24 | qCHF | 102.83% n.a. | 9.95% | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | 67.79% 45.12% 15.43% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 102.21% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 50.39% 38.17% 61.44% | |
127344859 Unitedhealth Group A Eli Lilly & Co A Merck A | 02.08.24 | USD | 109.51% n.a. | 11.01% | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | 37.54% 70.40% 49.65% | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | 05.08.24 | USD | 103.59% n.a. | 10.96% | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | 45.65% 23.85% 18.37% | |
127345080 Pfizer Inc Merck A Eli Lilly & Co A | 19.08.24 | USD | 103.81% 104.31% | 8.00% | -0.30% | 20.08 (55%) 59.91 (55%) 295.71 (55%) | 28.10% 52.37% 67.79% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 101.85% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 47.72% 36.85% 59.57% | |
127345801 Merck A Pfizer Inc Gilead Sciences A | 28.08.24 | USD | 108.13% n.a. | 11.14% | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | 47.67% 21.97% 31.72% | |
127345833 Basket | 29.08.24 | USD | 99.23% n.a. | 9.00% | n.a. | 50.00% | 69.84% 22.42% 43.44% 56.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |