Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396995 Nestlé N ABB N Lonza Grp N | 15.11.24 | CHF | 107.67% n.a. | 10.03% | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | 29.56% 56.20% 52.64% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.70% 108.20% | 10.00% | 1.66% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 53.30% 53.42% 38.10% | |
130397173 ABB N Cie Fin Richemont N Swisscom N | 22.11.24 | CHF | 100.90% n.a. | 6.00% | n.a. | 20.70 (61%) 69.48 (61%) 310.03 (61%) | 58.44% 51.07% 37.97% | |
130397336 Basket | 25.11.24 | qCHF | 102.12% n.a. | 9.74% | n.a. | 70.00% | 52.03% 51.12% 47.49% 36.12% | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 100.61% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 51.83% 39.29% 29.97% | |
130397566 Swiss Life N ABB N Givaudan N | 04.12.24 | CHF | 104.01% n.a. | 5.90% | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | 49.17% 57.98% 54.56% | |
130397631 Basket | 12.02.25 | CHF | 105.08% n.a. | 10.30% | n.a. | 60.00% | 52.95% 58.00% 40.25% 37.73% | |
130397791 Basket | 23.06.25 | CHF | 100.25% 100.75% | 8.75% | 3.60% | 63.00% | 44.67% 52.83% 41.72% 28.86% | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | 12.12.24 | CHF | 106.76% n.a. | 9.03% | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | 52.52% 42.84% 49.55% | |
130397929 ABB N Swiss Life N Lonza Grp N | 16.12.24 | CHF | 106.41% n.a. | 9.13% | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | 50.92% 42.01% 55.14% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |