Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 103.09% 103.59% | 8.00% | 0.39% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 49.24% 45.94% 49.75% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 105.22% 105.72% | 6.30% | 0.58% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 57.05% 57.45% 48.97% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 107.75% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 53.46% 55.41% 53.56% | |
130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 101.40% n.a. | 6.12% | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 47.61% 54.60% 45.88% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.25% 104.75% | 7.50% | 2.62% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 46.35% 39.94% 52.60% | |
130397566 Swiss Life N ABB N Givaudan N | 04.12.24 | CHF | 104.31% n.a. | 5.90% | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | 50.43% 59.27% 54.64% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 107.20% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 34.62% 35.55% 45.48% | |
130397492 Givaudan N Ypsomed Hldg N Comet Holding | 29.11.24 | CHF | 102.55% n.a. | 8.43% | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | 51.15% 53.70% 59.86% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 92.11% 92.61% | 8.00% | 12.35% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 20.11% 54.36% 47.61% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.57% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 50.31% 41.75% 43.44% |
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 |