Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345357 Sika N Lonza Grp N Cie Fin Richemont N | 16.08.24 | qUSD | 105.00% n.a. | 13.27% | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | 45.69% 48.71% 50.94% | |
127345383 Givaudan N Lonza Grp N Sika N | 16.08.24 | CHF | 107.68% n.a. | 8.84% | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | 61.25% 44.64% 41.14% | |
127345473 Basket | 19.08.24 | CHF | 108.56% n.a. | 9.71% | n.a. | 55.00% | 50.40% 65.07% 56.66% 48.55% 50.89% | |
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | 21.08.24 | CHF | 103.08% n.a. | 10.23% | n.a. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | 32.09% 45.49% 45.36% | |
127345610 Nestlé N Lonza Grp N Sonova Hldg N | 22.08.24 | CHF | 106.95% n.a. | 8.24% | n.a. | 68.06 (65%) 304.66 (65%) 151.81 (65%) | 27.33% 41.48% 45.16% | |
127345636 Lonza Grp N Swiss Re N NOVN SDZ Basket | 23.08.24 | CHF | n.a. n.a. | 14.15% | n.a. | hit 63.03 (75%) 68.24 (75%) | 22.26% 38.54% 27.01% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 106.01% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 35.84% 42.87% 29.52% | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | 23.08.24 | CHF | 101.18% n.a. | 10.00% | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | 44.72% 52.65% 44.00% | |
127345720 Swiss Life N Lonza Grp N Sika N | 26.08.24 | CHF | 103.97% n.a. | 5.17% | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 52.72% 45.74% 45.89% | |
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | 28.02.25 | CHF | 103.35% n.a. | 7.53% | n.a. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | 39.19% 45.20% 38.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |