Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346721 Givaudan N Mobilezone Holding N Roche GS | 02.10.24 | CHF | 103.72% n.a. | 5.10% | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | 62.70% 46.74% 46.40% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 106.04% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 45.87% 12.22% 21.25% | |
127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | 27.09.24 | CHF | 105.83% n.a. | 7.25% | n.a. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | 38.93% 37.31% 59.94% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.41% 106.91% | 7.00% | 0.09% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 55.03% 61.00% 52.95% | |
127346236 Lonza Grp N Givaudan N Alcon N | 13.09.24 | CHF | 104.92% n.a. | 6.19% | n.a. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | 49.22% 64.37% 50.40% | |
127346206 NOVN SDZ Basket Holcim N Givaudan N | 12.09.24 | CHF | 104.34% n.a. | 5.58% | n.a. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | 39.30% 59.02% 61.04% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.49% 106.99% | 7.00% | 0.01% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.70% 29.97% 44.50% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.63% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 49.95% 22.63% 38.94% | |
127346164 Straumann Hldg N Roche GS Givaudan N | 11.09.24 | CHF | 99.98% n.a. | 6.10% | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | 30.05% 34.30% 56.46% | |
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.74% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 59.84% 39.46% 32.71% |
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 |