Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 100.90% 101.40% | 9.00% | 7.50% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 33.89% 31.91% 30.88% | |
132914331 Galenica A Logitech Intl N VAT Group N | 13.12.24 | CHF | 96.09% n.a. | 7.16% | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | 37.10% 27.61% 35.25% | |
135803339 Galenica A Lonza Grp N Straumann Hldg N | 16.01.25 | CHF | 101.48% n.a. | 7.16% | n.a. | 44.10 (60%) 286.71 (60%) 64.83 (60%) | 41.86% 44.93% 46.15% | |
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | 28.10.24 | CHF | 100.68% n.a. | 7.25% | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | 26.85% 26.51% 27.22% | |
135803642 Flughafen Zürich N Galenica A Georg Fischer N | 15.12.25 | CHF | 100.28% n.a. | 7.69% | n.a. | 139.69 (70%) 51.63 (70%) 42.51 (70%) | 30.85% 31.94% 32.10% | |
135803657 Galenica A Schindler Hldg PS Inficon Hldg N | 01.07.25 | CHF | 100.21% n.a. | 8.81% | n.a. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | 27.05% 25.20% 26.45% | |
135803743 Bucher Industries N Flughafen Zürich N Galenica A | 07.07.25 | CHF | 99.08% n.a. | 8.40% | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | 22.77% 23.43% 25.18% | |
135803755 ARYZTA N Galenica A Daetwyler Hldg IA | 06.01.25 | CHF | 100.35% n.a. | 8.64% | n.a. | 1.24 (75%) 55.89 (75%) 131.10 (75%) | 27.15% 26.31% 25.51% | |
135803903 Lonza Grp N Galenica A Alcon N | 29.09.25 | CHF | n.a. n.a. | 7.56% | n.a. | 311.40 (60%) 45.54 (60%) 48.46 (60%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |