Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 101.66% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 40.42% 44.20% 33.49% | |
113977643 NOVN SDZ Basket Straumann Hldg N Lonza Grp N | 12.08.24 | CHF | 101.08% n.a. | 6.38% | n.a. | 40.41 (50%) 64.83 (50%) 289.60 (50%) | 53.83% 39.95% 47.78% | |
127345192 Lonza Grp N Georg Fischer N | 12.08.24 | qEUR | 102.63% n.a. | 6.51% | n.a. | 248.80 (50%) 29.98 (50%) | 55.14% 52.04% | |
127345209 Lonza Grp N Idorsia N | 12.08.24 | CHF | 43.76% n.a. | 25.67% | n.a. | 272.50 (55%) hit | 51.50% -45.29% | |
127345217 Sika N Lonza Grp N Roche GS | 12.08.24 | CHF | 101.12% n.a. | 6.60% | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | 26.38% 38.30% 32.11% | |
132910497 Lonza Grp N | 12.08.24 | CHF | 101.27% n.a. | 7.55% | n.a. | 319.45 (70%) | 42.40% | |
121488529 Galenica A Lonza Grp N Bachem Holding | 14.08.24 | CHF | 94.61% n.a. | 10.97% | n.a. | 45.41 (60%) hit 52.52 (60%) | 37.67% 41.38% 32.89% | |
127345271 Zurich Insurance N Sika N Lonza Grp N | 14.08.24 | CHF | 101.50% n.a. | 8.62% | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | 45.81% 36.58% 46.06% | |
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 105.62% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 49.10% 43.28% 31.86% | |
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N | 15.08.24 | CHF | 101.33% n.a. | 8.16% | n.a. | 308.25 (70%) 322.56 (70%) 34.61 (70%) | 32.86% 41.84% 26.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |