Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346191 Sika N Cie Fin Richemont N Alcon N | 12.09.24 | CHF | 106.66% n.a. | 8.00% | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | 48.53% 54.53% 49.17% | |
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 105.78% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 53.75% 49.41% 56.81% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.75% 106.25% | 8.25% | 1.88% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 46.64% 30.93% 51.94% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.62% 108.12% | 8.30% | 0.17% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 56.20% 31.34% 44.11% | |
127346505 Basket | 04.10.24 | CHF | 108.30% 108.80% | 9.50% | 0.64% | 64.00% | 45.43% 58.07% 56.31% 54.35% 42.67% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.70% 107.20% | 8.00% | 0.75% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 45.32% 43.33% 54.59% | |
127346814 Basket | 16.10.24 | CHF | 104.75% 105.25% | 7.00% | 1.66% | 50.00% | 46.95% 42.26% 62.19% 54.32% 38.72% | |
127347084 Sika N Holcim N | 14.10.24 | CHF | 101.84% n.a. | 7.89% | n.a. | 153.08 (65%) 38.08 (65%) | 40.48% 52.17% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 107.78% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 61.00% 48.73% 44.43% | |
127347292 Basket | 21.10.24 | CHF | 110.52% n.a. | 12.81% | n.a. | 60.00% | 58.76% 39.27% 54.39% 52.67% 48.96% |
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 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 |