Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | 05.08.24 | CHF | 85.21% n.a. | 9.08% | n.a. | 380.84 (71%) hit 24.35 (71%) | 28.81% 9.13% 7.78% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 108.34% 108.84% | 8.50% | -0.31% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 17.10% 35.97% 55.46% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.19% 107.69% | 7.50% | -0.18% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 37.94% 31.05% 35.18% | |
127345086 Swisscom N Apple A Landis+Gyr Group N | 09.08.24 | qCHF | 106.12% n.a. | 7.15% | n.a. | 317.88 (60%) 108.48 (60%) 42.65 (60%) | 40.36% 50.12% 45.88% | |
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 101.00% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 44.61% 46.07% 34.86% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.49% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 64.52% 37.59% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 93.79% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 33.37% 33.56% 22.64% | |
125290581 Nestlé N Givaudan N Swisscom N | 12.08.24 | CHF | 105.53% n.a. | 6.63% | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 8.65% 47.53% 23.01% | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | 12.08.24 | CHF | 103.53% n.a. | 9.19% | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | 39.82% 38.47% 46.39% | |
127345224 NOVN SDZ Basket Swisscom N UBS Group AG | 12.08.24 | CHF | 106.08% n.a. | 7.11% | n.a. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | 37.75% 39.65% 54.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |