Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398187 Swisscom N Bucher Industries N Givaudan N | 03.01.25 | CHF | 103.99% n.a. | 6.60% | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | 34.16% 38.04% 47.58% | |
130398216 Basket | 03.01.25 | CHF | 102.22% n.a. | 8.04% | n.a. | 60.00% | 29.06% 45.18% 39.27% 37.68% | |
130398414 Basket | 08.01.25 | CHF | 104.24% n.a. | 10.33% | n.a. | 60.00% | 39.61% 30.05% 52.01% 42.53% | |
130398463 Sandoz Group AG Swisscom N Geberit N | 08.01.25 | CHF | 103.41% n.a. | 6.83% | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (65%) | 44.15% 34.70% 37.35% | |
130398615 Basket | 10.01.25 | CHF | 103.22% n.a. | 7.93% | n.a. | 55.00% | 35.76% 45.48% 43.09% 48.31% | |
130398850 Geberit N Swisscom N Sika N | 15.01.25 | CHF | 102.67% n.a. | 6.12% | n.a. | 311.64 (60%) 307.26 (60%) 145.20 (60%) | 42.31% 39.93% 43.98% | |
130398874 Givaudan N Swisscom N Bucher Industries N | 15.01.25 | CHF | 103.36% n.a. | 6.58% | n.a. | 2'202.20 (65%) 332.41 (65%) 235.76 (65%) | 48.27% 35.01% 34.78% | |
130398987 Basket | 17.01.25 | CHF | 103.07% n.a. | 5.02% | n.a. | 51.00% | 63.00% 49.27% 50.77% 48.03% 45.99% | |
132912801 Swisscom N Zurich Insurance N | 17.01.25 | CHF | 99.73% n.a. | 4.99% | n.a. | 390.56 (75%) 337.43 (75%) | 23.64% 28.36% | |
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 96.38% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 34.04% 32.40% 24.90% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |