Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396734 Basket | 07.11.24 | CHF | 101.86% n.a. | 7.21% | n.a. | 65.00% | 47.19% 68.03% 30.88% 54.14% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 104.05% 104.55% | 7.20% | 2.56% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.85% 40.61% 35.32% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.09% 105.59% | 7.20% | 1.54% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 43.25% 51.23% 51.47% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 101.29% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 24.09% 35.67% 28.77% | |
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 100.49% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 51.73% 23.71% 27.28% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 101.25% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 38.59% 29.18% 33.38% | |
132913296 Clariant N Givaudan N Siegfried Holding N | 11.08.25 | CHF | 100.55% n.a. | 7.04% | n.a. | 8.56 (60%) 2'432.40 (60%) 515.10 (60%) | 40.62% 43.92% 48.39% | |
132911301 Basket | 06.03.25 | CHF | 104.26% n.a. | 7.04% | n.a. | 60.00% | 48.05% 44.70% 49.35% 53.49% | |
127347366 Swisscom N Givaudan N Bucher Industries N | 24.10.24 | CHF | 105.57% n.a. | 7.04% | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | 34.40% 57.70% 41.91% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.40% 101.90% | 7.00% | 5.04% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.55% 31.25% 38.46% |
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 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 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |