Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399886 Basket | 03.02.25 | CHF | 103.50% n.a. | 9.22% | n.a. | 65.00% | 42.85% 52.71% 50.98% 39.61% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 98.77% 99.27% | 10.00% | 10.81% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 35.61% 16.13% 45.91% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.98% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 48.22% 35.63% 38.77% | |
130399770 ABB N Sika N Holcim N | 09.09.24 | CHF | 103.11% n.a. | 7.39% | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | 50.78% 39.84% 45.83% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 103.64% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 43.78% 44.47% 55.06% | |
130399632 ABB N Roche GS Sika N | 29.01.25 | qEUR | 101.65% n.a. | 6.81% | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | 55.41% 39.03% 44.22% | |
130399534 ABB N Part Grp Hldg N | 28.11.24 | CHF | 104.22% n.a. | 9.26% | n.a. | 29.36 (80%) 917.20 (80%) | 40.95% 24.63% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 104.23% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 41.56% 53.48% 40.62% | |
130399531 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 105.53% n.a. | 10.70% | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | 35.07% 48.33% 34.06% | |
130399404 ABB N Adecco N Holcim N | 24.07.24 | CHF | 100.58% n.a. | 6.68% | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | 52.65% 22.23% 48.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |