Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.46% 104.96% | 6.30% | 1.31% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 56.17% 57.12% 48.17% | |
130397482 Basket | 29.11.24 | CHF | 102.64% 103.14% | 8.70% | 1.17% | 55.00% | 49.98% 60.88% 42.55% 47.99% | |
125291143 Basket | 19.12.24 | CHF | 102.22% 102.72% | 7.50% | 1.00% | 49.00% | 52.71% 64.48% 59.79% 55.67% 32.76% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.43% 106.93% | 8.00% | 1.00% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 49.39% 38.76% 44.77% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.60% 107.10% | 8.00% | 0.84% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 44.82% 44.07% 55.69% | |
127346505 Basket | 04.10.24 | CHF | 108.26% 108.76% | 9.50% | 0.68% | 64.00% | 46.88% 59.27% 57.10% 55.45% 43.42% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.19% 107.69% | 8.00% | 0.29% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 49.38% 48.09% 41.99% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.57% 108.07% | 8.30% | 0.21% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 57.23% 33.64% 44.79% | |
127345242 Basket | 21.08.24 | CHF | 108.54% 109.04% | 9.20% | 0.15% | 59.00% | 49.83% 48.27% 44.49% 37.57% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.86% 107.36% | 7.50% | 0.13% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.30% 44.10% 50.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |