Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913867 Basket | 30.05.25 | CHF | 102.76% 103.26% | 8.25% | 4.83% | 50.00% | 50.13% 51.94% 51.17% 52.27% 52.84% | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | 04.06.25 | CHF | 99.14% n.a. | 4.72% | n.a. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | 36.70% 33.52% 31.63% | |
132913989 Basket | 04.06.25 | CHF | 98.73% n.a. | 4.30% | n.a. | 59.00% | 43.18% 45.61% 44.59% 42.08% | |
132914075 Givaudan N | 07.04.25 | CHF | 99.13% n.a. | 3.73% | n.a. | 3'239.25 (75%) | 25.96% | |
132914147 Basket | 22.12.25 | CHF | 100.40% 100.90% | 8.50% | 7.53% | 65.00% | 35.88% 36.45% 36.37% 35.73% | |
132914188 Swisscom N Givaudan N Geberit N | 10.06.25 | CHF | 99.94% n.a. | 6.29% | n.a. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | 37.81% 35.01% 35.77% | |
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.52% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 42.11% 40.33% 40.41% | |
135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 100.99% n.a. | 6.71% | n.a. | 2'565.00 (60%) 288.36 (60%) | 41.37% 44.33% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 101.05% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 36.07% 36.66% 37.50% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 100.30% 100.80% | 12.00% | 5.16% | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | 27.23% 27.40% 26.20% |
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 |