Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 102.32% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 35.59% 31.36% 40.06% | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | 22.08.24 | CHF | 100.77% n.a. | 7.60% | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | 41.95% 58.58% 38.46% | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | 23.08.24 | CHF | 101.01% n.a. | 8.58% | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | 51.52% 57.14% 48.79% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.82% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 53.48% 35.23% 63.04% | |
130400170 Roche GS Sika N Alcon N | 23.08.24 | CHF | 104.64% n.a. | 10.70% | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | 38.17% 32.76% 38.59% | |
130400322 Cie Fin Richemont N Lonza Grp N Sika N | 23.08.24 | CHF | 102.60% n.a. | 7.07% | n.a. | 87.82 (65%) 289.61 (65%) 159.35 (65%) | 35.31% 44.46% 40.07% | |
127345720 Swiss Life N Lonza Grp N Sika N | 26.08.24 | CHF | 104.05% n.a. | 5.17% | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 52.57% 45.82% 46.62% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 107.09% 107.59% | 7.50% | -0.08% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.94% 45.26% 51.90% | |
127345809 Sika N Holcim N Geberit N | 28.08.24 | CHF | 104.89% n.a. | 6.05% | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | 54.01% 65.91% 60.22% | |
132911009 Sika N SIG Combibloc Grp N Holcim N | 29.08.24 | CHF | 100.51% n.a. | 7.00% | n.a. | 176.06 (69%) 12.28 (69%) 50.07 (69%) | 33.79% 29.66% 41.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 |