Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344962 Basket | 14.02.25 | CHF | 102.99% 103.49% | 9.00% | 0.98% | 50.00% | 63.82% 60.94% 30.43% 57.44% | |
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | 24.02.25 | CHF | 100.52% 101.02% | 7.50% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | 43.45% 35.59% 39.32% | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | 24.02.25 | CHF | 99.31% 99.81% | 7.50% | 7.75% | 44.54 (63%) 182.01 (63%) 92.45 (63%) | 44.88% 34.25% 23.21% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 105.75% 106.25% | 10.00% | 3.53% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 49.23% 42.32% 36.06% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 103.53% 104.03% | 8.30% | 0.12% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 49.43% 40.77% 52.29% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 107.07% 107.57% | 8.60% | 0.96% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 41.60% 32.84% 41.66% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 106.66% 107.26% | 8.35% | 1.02% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 37.30% 38.55% 35.94% | |
132913625 Basket | 03.06.25 | CHF | 99.24% 99.74% | 10.00% | 10.29% | 65.00% | 36.27% 33.54% 25.41% 35.95% | |
132911461 Basket | 22.09.25 | CHF | 99.62% 100.12% | 8.35% | 8.22% | 55.00% | 48.49% 32.48% 45.36% 44.73% 50.90% | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | 05.07.24 | CHF | 101.22% n.a. | 5.96% | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | 54.83% 47.02% 58.88% |
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 |