Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 107.23% 107.73% | 8.70% | 0.90% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 51.40% 42.92% 45.79% | |
130397791 Basket | 23.06.25 | CHF | 100.80% 101.30% | 8.75% | 3.04% | 63.00% | 46.13% 54.68% 43.38% 29.11% | |
132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.11.24 | CHF | 100.01% n.a. | 8.77% | n.a. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | 18.25% 20.09% 16.55% | |
130397468 Basket | 29.11.24 | CHF | 106.58% n.a. | 8.78% | n.a. | 65.00% | 50.16% 46.29% 39.44% 41.51% | |
132910536 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 17.02.25 | CHF | 103.08% n.a. | 8.80% | n.a. | 115.28 (80%) 98.72 (80%) 511.52 (80%) | 28.35% 21.02% 24.35% | |
132910710 Swiss Life N Zurich Insurance N | 22.08.24 | CHF | 100.79% n.a. | 8.96% | n.a. | 553.44 (85%) 386.45 (85%) | 18.16% 19.81% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 100.82% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.88% 19.78% 23.96% | |
125288935 Basket | 16.09.24 | CHF | 108.48% 108.98% | 9.00% | -4.11% | 60.00% | 50.93% 49.14% 51.17% 44.03% | |
130399598 Basket | 10.02.25 | CHF | 105.45% 105.95% | 9.00% | 2.88% | 66.00% | 46.68% 40.82% 48.07% 40.31% | |
132912784 Basket | 28.04.25 | CHF | 107.00% 107.60% | 9.00% | 1.30% | 61.00% | 44.27% 47.82% 46.27% 46.60% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |