Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575584 Sonova Hldg N Alcon N Straumann Hldg N | 20.06.24 | CHF | 102.10% n.a. | 9.45% | n.a. | 126.54 (60%) 36.79 (60%) 60.24 (60%) | 53.55% 53.37% 45.01% | |
130399273 Sonova Hldg N Straumann Hldg N Alcon N | 24.06.24 | CHF | 100.84% n.a. | 6.44% | n.a. | 197.33 (70%) 93.08 (70%) 48.12 (70%) | 26.89% 13.85% 39.43% | |
113978644 Sonova Hldg N Straumann Hldg N Alcon N | 01.07.24 | CHF | 101.72% n.a. | 9.10% | n.a. | 143.82 (60%) 58.81 (60%) 36.80 (60%) | 48.00% 47.59% 54.51% | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | 05.07.24 | CHF | 100.70% n.a. | 5.96% | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | 54.14% 47.20% 58.33% | |
125291104 Lonza Grp N Sonova Hldg N Alcon N | 08.07.24 | CHF | 101.24% n.a. | 9.07% | n.a. | 409.15 (70%) 166.81 (70%) 50.33 (70%) | 16.60% 39.69% 37.79% | |
127343999 Lonza Grp N Sonova Hldg N Straumann Hldg N | 08.07.24 | CHF | 85.15% n.a. | 8.22% | n.a. | hit 139.02 (60%) 82.98 (60%) | 35.18% 49.74% 25.88% | |
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | 08.07.24 | CHF | 100.60% n.a. | 6.22% | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | 54.63% 46.12% 58.18% | |
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 103.27% n.a. | 12.69% | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 23.16% 30.11% 18.07% | |
130398640 Sonova Hldg N Straumann Hldg N Alcon N | 10.07.24 | CHF | 102.93% n.a. | 8.00% | n.a. | 179.53 (65%) 84.92 (65%) 44.69 (65%) | 35.09% 24.31% 44.76% | |
121487248 Sonova Hldg N | 12.07.24 | CHF | 104.82% n.a. | 5.90% | n.a. | 112.83 (50%) | 59.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of PSP Swiss Property AG/Schindler Holding AG/... 127344426 / CH1273444260 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |