Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 54.29% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 68.01% -12.80% 49.73% | |
132910504 ABB N Adecco N Holcim N | 16.08.24 | CHF | 92.83% n.a. | 15.04% | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | 36.61% 5.04% 32.32% | |
127345285 Basket | 14.08.24 | CHF | 102.52% n.a. | 14.79% | n.a. | 70.00% | 43.87% 51.51% 47.40% 52.99% | |
123576358 Basket | 10.02.25 | CHF | 67.80% n.a. | 14.48% | n.a. | 60.00% | 62.80% 62.17% 56.19% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 105.39% 105.89% | 14.30% | 4.53% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 38.92% 51.93% 40.77% | |
130396878 Basket | 20.11.24 | CHF | 110.52% 111.02% | 14.00% | n.a. | 70.00% | ||
130400387 Basket | 13.02.25 | CHF | 106.47% n.a. | 13.96% | n.a. | 60.00% | 46.65% 43.53% 47.04% 54.68% | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 101.56% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 52.31% 38.50% 32.86% | |
127344971 Cie Fin Richemont N ABB N Zurich Insurance N | 07.08.24 | CHF | 111.04% n.a. | 12.24% | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | 33.59% 51.90% 38.11% | |
132912497 ABB N Flughafen Zürich N VAT Group N | 11.10.24 | CHF | 101.72% n.a. | 12.01% | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | 37.44% 28.35% 27.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |