Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399626 Basket | 29.01.25 | CHF | 105.55% n.a. | 16.01% | n.a. | 80.00% | 32.16% 30.38% 33.15% 14.96% | |
130399743 Basket | 31.01.25 | CHF | 105.57% n.a. | 11.09% | n.a. | 55.00% | 44.73% 54.25% 50.51% 51.02% 49.78% | |
130399926 Holcim N Givaudan N Roche GS | 03.02.25 | CHF | 108.83% n.a. | 13.42% | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | 36.96% 33.88% 26.22% | |
130400176 Basket | 10.02.25 | CHF | 107.47% n.a. | 13.57% | n.a. | 75.00% | 40.65% 29.58% 36.96% 36.06% | |
130400232 Givaudan N Geberit N Forbo Hldg N | 10.02.25 | CHF | 104.77% n.a. | 9.09% | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | 33.73% 28.78% 24.87% | |
132910578 Basket | 19.02.25 | CHF | 104.67% n.a. | 11.66% | n.a. | 60.00% | 42.20% 37.59% 43.88% 49.47% | |
132910614 Basket | 20.02.25 | CHF | 102.44% n.a. | 4.47% | n.a. | 52.00% | 55.10% 48.77% 52.17% 53.08% 45.05% | |
132910742 Siegfried Holding N Sandoz Group AG Givaudan N | 24.02.25 | CHF | 105.72% n.a. | 9.22% | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | 37.74% 42.51% 38.14% | |
132910918 Givaudan N Geberit N | 27.02.25 | CHF | 102.25% n.a. | 5.21% | n.a. | 2'272.80 (60%) 310.68 (60%) | 47.55% 43.76% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 102.26% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 34.70% 40.30% 36.02% |
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 |