Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399084 ABB N Geberit N Alcon N | 16.07.24 | CHF | 100.20% n.a. | 5.14% | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | 52.34% 41.50% 45.67% | |
130399067 ABB N Barry Callebaut N The Swatch Grp A | 20.01.25 | CHF | 98.96% n.a. | 11.26% | n.a. | 27.25 (75%) 949.50 (75%) 160.09 (75%) | 45.29% 34.79% 14.64% | |
130399022 Holcim N Sika N ABB N | 18.07.24 | CHF | 102.93% n.a. | 8.04% | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | 45.64% 40.05% 51.60% | |
130398987 Basket | 17.01.25 | CHF | 102.99% n.a. | 5.02% | n.a. | 51.00% | 63.06% 48.08% 50.17% 49.50% 45.74% | |
130398902 ABB N Swiss Re N Comet Holding | 16.07.24 | CHF | 103.69% n.a. | 9.54% | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | 49.10% 39.06% 49.11% | |
130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | 15.01.25 | CHF | 103.83% n.a. | 8.36% | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | 56.13% 53.38% 40.67% | |
130398844 Basket | 27.01.25 | CHF | 103.89% 104.39% | 10.00% | 5.37% | 70.00% | 35.58% 31.75% 48.58% 26.92% | |
130398831 ABB N Lonza Grp N Part Grp Hldg N | 12.07.24 | CHF | 100.33% n.a. | 5.61% | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | 58.28% 56.78% 42.94% | |
130398772 ABB N Lonza Grp N Sika N | 24.07.24 | CHF | 101.78% n.a. | 5.44% | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | 55.90% 54.00% 44.08% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.57% 104.07% | 6.20% | 2.05% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 52.09% 61.70% 63.59% |
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 |