Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398754 Givaudan N | 13.01.25 | CHF | 101.72% n.a. | 3.45% | n.a. | 2'206.43 (65%) | 49.10% | |
130398636 Roche GS Givaudan N Lonza Grp N | 10.01.25 | CHF | 104.94% n.a. | 7.49% | n.a. | 157.28 (62%) 2'094.98 (62%) 226.15 (62%) | 38.01% 51.67% 56.68% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 100.20% 100.70% | 12.00% | 5.26% | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | 27.84% 26.23% 25.52% | |
130398187 Swisscom N Bucher Industries N Givaudan N | 03.01.25 | CHF | 104.40% n.a. | 6.60% | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | 36.16% 37.69% 48.55% | |
130398120 Part Grp Hldg N Givaudan N Sika N | 27.12.24 | CHF | 105.74% n.a. | 10.06% | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | 38.47% 49.69% 35.03% | |
130398052 Basket | 20.12.24 | CHF | 104.13% n.a. | 5.88% | n.a. | 52.00% | 58.20% 58.22% 50.02% 56.20% 46.69% | |
130398059 Basket | 20.12.24 | CHF | 84.39% n.a. | 12.66% | n.a. | hit | -0.74% 32.19% 31.36% 41.33% | |
130398060 Basket | 20.12.24 | CHF | 90.76% n.a. | 9.57% | n.a. | 66.00% | 9.05% 38.79% 37.51% 46.99% | |
130398663 UBS Group AG Givaudan N Georg Fischer N | 20.12.24 | CHF | 101.13% n.a. | 3.21% | n.a. | 13.99 (55%) 1'863.40 (55%) 32.48 (55%) | 49.92% 57.06% 47.95% | |
130397966 Emmi N Bell N Givaudan N | 18.12.24 | CHF | 103.29% n.a. | 5.62% | n.a. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | 29.15% 31.17% 44.14% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |