Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | 28.06.24 | CHF | 102.97% n.a. | 6.71% | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | 39.19% 34.02% 30.22% | |
130399913 Galenica A Lonza Grp N Novartis N | 02.07.24 | CHF | 101.11% n.a. | 10.49% | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 19.28% 29.41% 25.23% | |
130398432 Galenica A Alcon N Comet Holding | 04.07.24 | CHF | 101.67% n.a. | 9.63% | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | 25.30% 39.63% 47.45% | |
125291794 Basket | 05.07.24 | CHF | 112.56% n.a. | 13.35% | n.a. | 70.00% | 21.48% 32.67% 35.97% 27.94% | |
127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 106.21% n.a. | 6.99% | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 38.22% 29.24% 40.93% | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | 22.07.24 | CHF | 108.46% n.a. | 9.55% | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | 44.17% 32.57% 40.40% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 100.60% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 48.87% 28.65% 23.89% | |
113977632 Zurich Insurance N Givaudan N Galenica A | 12.08.24 | CHF | 103.02% n.a. | 8.42% | n.a. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | 35.51% 45.98% 31.61% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 82.38% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 31.38% 29.05% 11.39% | |
121488529 Galenica A Lonza Grp N Bachem Holding | 14.08.24 | CHF | 90.45% n.a. | 10.97% | n.a. | 45.41 (60%) hit 52.52 (60%) | 38.64% 32.04% 34.48% |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |