Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 107.77% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 53.59% 55.27% 53.76% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 101.21% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 30.82% 26.62% 36.40% | |
113975237 Basket | 31.01.25 | qUSD | 72.41% n.a. | 7.73% | n.a. | hit | 43.23% 34.64% 8.86% 20.95% | |
127345168 Holcim N Givaudan N Geberit N | 12.08.24 | CHF | 102.75% n.a. | 7.75% | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | 56.35% 59.94% 47.61% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 107.05% 107.55% | 7.75% | -3.41% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 57.15% 36.46% 56.71% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 104.61% 105.11% | 7.75% | 2.60% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.48% 37.81% 34.47% | |
130396526 Givaudan N Novartis N Sika N | 31.10.24 | CHF | 102.36% n.a. | 7.76% | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | 58.64% 49.34% 51.22% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 103.25% 103.75% | 7.80% | 4.12% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 41.34% 25.13% 36.62% | |
132911233 Roche GS Nestlé N Givaudan N | 05.03.25 | CHF | 101.32% n.a. | 7.80% | n.a. | 175.48 (75%) 68.59 (75%) 2'775.38 (75%) | 31.21% 27.34% 36.55% | |
132912690 Sandoz Group AG Clariant N Givaudan N | 20.01.25 | CHF | 102.84% n.a. | 7.84% | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | 43.13% 37.15% 38.80% |
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 |
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 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 |