Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 105.50% n.a. | 5.99% | n.a. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 45.34% 49.96% 46.01% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.57% 108.07% | 8.00% | -0.06% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 49.31% 30.78% 30.72% | |
127344114 Basket | 11.07.24 | CHF | 104.46% n.a. | 5.07% | n.a. | 50.00% | 54.81% 47.17% 46.20% 51.18% 43.55% | |
127344115 Basket | 11.07.24 | CHF | 104.22% n.a. | 4.82% | n.a. | 51.00% | 66.23% 46.01% 45.21% 50.17% 42.35% | |
127344158 Basket | 12.07.24 | CHF | 105.96% n.a. | 6.62% | n.a. | 66.00% | 45.01% 29.44% 47.68% 42.53% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 103.78% 104.28% | 8.50% | 4.05% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.46% 29.07% 55.49% | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | 22.07.24 | CHF | 100.52% n.a. | 6.40% | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | 55.36% 41.52% 37.35% | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 102.54% n.a. | 15.26% | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | 19.22% 18.94% 25.01% | |
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 102.66% n.a. | 15.64% | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | 19.36% 19.22% 25.05% | |
130399313 Swiss Re N Zurich Insurance N Swisscom N | 23.07.24 | CHF | 103.30% n.a. | 8.75% | n.a. | 73.46 (75%) 329.18 (75%) 386.25 (75%) | 32.10% 30.67% 24.71% |
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 |