Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | 27.09.24 | CHF | 105.82% n.a. | 7.25% | n.a. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | 38.20% 37.31% 60.33% | |
127346236 Lonza Grp N Givaudan N Alcon N | 13.09.24 | CHF | 104.91% n.a. | 6.19% | n.a. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | 48.79% 64.70% 50.85% | |
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% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.62% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 50.38% 22.33% 39.53% | |
127346164 Straumann Hldg N Roche GS Givaudan N | 11.09.24 | CHF | 99.94% n.a. | 6.10% | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | 29.19% 34.60% 56.87% | |
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%) | 60.19% 39.74% 33.14% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 101.59% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 53.38% 44.75% 7.88% | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | 06.09.24 | CHF | 105.56% n.a. | 6.96% | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | 30.58% 30.33% 53.07% | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | 22.08.24 | CHF | 100.72% n.a. | 7.60% | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | 42.67% 60.97% 38.69% | |
113977720 Basket | 19.08.24 | CHF | 100.07% n.a. | 7.44% | n.a. | 60.00% | 54.02% 44.97% 39.06% 46.15% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |