Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347430 Barry Callebaut N | 25.10.24 | CHF | 100.65% n.a. | 5.24% | n.a. | 1'137.30 (85%) | 18.76% | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | 09.09.24 | CHF | 99.38% n.a. | 5.49% | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | 22.85% 39.04% 31.66% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 77.59% 78.09% | 5.70% | 31.71% | 646.80 (70%) 77.91 (70%) hit | 29.08% 12.28% 5.55% | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 100.32% n.a. | 5.84% | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 42.14% 46.31% 38.53% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 98.44% 98.94% | 6.20% | 4.20% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 18.59% 32.53% 22.10% | |
130400000 Nestlé N Barry Callebaut N ARYZTA N | 06.02.25 | CHF | 100.75% n.a. | 6.25% | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | 32.41% 44.80% 44.67% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 105.60% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 12.89% 48.29% 9.77% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.25% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 46.03% 58.31% 33.65% | |
132912161 Barry Callebaut N Bell N ARYZTA N | 28.03.25 | CHF | 98.92% n.a. | 6.65% | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | 39.27% 31.19% 36.16% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 99.02% 99.52% | 6.75% | 3.87% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 31.46% 16.30% 32.69% |
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 |
---|---|---|---|---|---|---|
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |