Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 104.53% 105.03% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | ||
135803801 Basket | 15.07.25 | CHF | n.a. n.a. | 8.75% | n.a. | 70.00% | ||
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | 12.11.24 | CHF | 100.43% n.a. | 8.78% | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | 48.16% 49.53% 27.66% | |
127345383 Givaudan N Lonza Grp N Sika N | 16.08.24 | CHF | 107.69% n.a. | 8.84% | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | 61.22% 44.67% 41.63% | |
127344568 Givaudan N VAT Group N Komax Hldg N | 25.07.24 | CHF | 94.84% n.a. | 8.90% | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | 57.14% 55.01% 1.42% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 101.48% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 53.17% 44.64% 7.53% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 107.92% 108.62% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
127347385 Givaudan N Nestlé N Cie Fin Richemont N | 24.10.24 | CHF | 107.40% n.a. | 9.00% | n.a. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | 60.98% 37.55% 54.36% | |
132911836 Basket | 20.03.25 | CHF | 101.51% n.a. | 9.04% | n.a. | 60.00% | 37.34% 41.20% 39.14% 39.91% 43.50% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 102.25% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 34.96% 40.53% 36.12% |
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 |