Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.66% 108.16% | 8.00% | -0.15% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 53.45% 36.53% 60.51% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 105.34% 105.84% | 8.00% | 2.04% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 36.76% 31.72% 42.27% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.82% 105.32% | 8.00% | 2.55% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 38.37% 42.30% 29.90% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 104.49% 104.99% | 8.00% | 2.88% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 34.69% 40.56% 44.39% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.80% 104.30% | 8.00% | 3.58% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.83% 35.02% 30.43% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 92.09% 92.59% | 8.00% | 12.35% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 20.11% 54.36% 47.61% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 103.08% 103.58% | 8.00% | 0.39% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 49.24% 45.94% 49.75% | |
127347217 Givaudan N Lonza Grp N | 18.10.24 | CHF | 103.10% 103.60% | 8.02% | 0.40% | 1'738.80 (60%) 206.82 (60%) | 59.86% 60.41% | |
132911215 Roche GS Givaudan N Nestlé N | 04.03.25 | CHF | 103.44% n.a. | 8.05% | n.a. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | 31.27% 36.36% 27.01% | |
132911226 Roche GS Givaudan N Nestlé N | 05.03.25 | CHF | 101.39% n.a. | 8.05% | n.a. | 175.67 (75%) 2'770.50 (75%) 68.79 (75%) | 30.89% 36.38% 26.96% |
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 |