Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399465 Lonza Grp N Novartis N Roche GS | 25.07.24 | CHF | 99.52% n.a. | 2.31% | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | 60.15% 49.10% 47.32% | |
130399293 Lonza Grp N | 23.01.25 | CHF | 101.79% n.a. | 3.67% | n.a. | 209.06 (55%) | 59.84% | |
132911529 Lonza Grp N Swisscom N Sika N | 09.09.24 | CHF | 99.55% n.a. | 4.22% | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | 42.46% 36.90% 35.05% | |
132913989 Basket | 04.06.25 | CHF | 99.07% n.a. | 4.30% | n.a. | 59.00% | 43.02% 45.18% 44.86% 43.40% | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | 22.10.24 | CHF | 70.47% n.a. | 4.36% | n.a. | 54.86 (50%) hit 157.85 (50%) | 61.19% 27.56% 39.82% | |
127344269 Lonza Grp N | 15.07.24 | CHF | 100.49% n.a. | 4.47% | n.a. | hit | 32.57% | |
130399971 Lonza Grp N Ypsomed Hldg N | 05.02.25 | CHF | 101.24% n.a. | 4.51% | n.a. | 301.58 (68%) 210.12 (68%) | 42.07% 51.08% | |
130399072 Lonza Grp N Pfizer Inc Roche GS | 19.07.24 | qCHF | 100.52% n.a. | 4.94% | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | 58.05% 40.37% 41.34% | |
132911403 Lonza Grp N Bachem Holding | 10.09.24 | CHF | 99.87% n.a. | 5.00% | n.a. | 263.91 (57%) 46.30 (57%) | 49.31% 46.97% | |
132912106 Lonza Grp N Novartis N Alcon N | 03.10.24 | CHF | 98.97% n.a. | 5.00% | n.a. | 318.59 (60%) 51.70 (60%) 45.02 (60%) | 38.80% 47.92% 44.28% |
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 |