Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345379 ABB N Givaudan N | 16.08.24 | CHF | 104.10% n.a. | 5.30% | n.a. | 20.16 (60%) 1'693.20 (60%) | 59.61% 60.29% | |
132910504 ABB N Adecco N Holcim N | 16.08.24 | CHF | 87.06% n.a. | 15.04% | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | 36.13% 1.66% 32.19% | |
127345473 Basket | 19.08.24 | CHF | 108.44% n.a. | 9.71% | n.a. | 55.00% | 47.34% 64.46% 55.54% 47.53% 50.53% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.48% 107.98% | 8.00% | 0.02% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 43.78% 61.54% 52.88% | |
127345565 ABB N Adecco N Bucher Industries N | 21.08.24 | CHF | 101.73% n.a. | 7.55% | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | 61.48% 27.13% 42.34% | |
127345583 Basket | 22.08.24 | CHF | 106.91% n.a. | 8.22% | n.a. | 65.00% | 50.84% 44.69% 25.52% 57.30% | |
127345620 ABB N Georg Fischer N Clariant N | 22.08.24 | CHF | 105.24% n.a. | 6.46% | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | 57.32% 38.83% 37.28% | |
132910729 ABB N Ypsomed Hldg N Lonza Grp N | 22.08.24 | CHF | 102.03% n.a. | 7.09% | n.a. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | 47.14% 42.64% 39.22% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.48% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 53.98% 33.03% 53.78% | |
127345678 Straumann Hldg N ABB N Holcim N | 26.08.24 | CHF | n.a. n.a. | 8.00% | n.a. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | 46.78% 52.21% 51.19% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |