Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | 12.06.25 | qCHF | 98.78% n.a. | 11.08% | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | 31.32% 26.12% 32.53% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 100.72% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 39.43% 34.69% 41.72% | |
132913441 ALSO Holding N Swiss Re N Novartis N | 15.05.25 | CHF | 98.57% n.a. | 6.07% | n.a. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | 36.76% 29.36% 27.87% | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | 23.04.25 | CHF | 99.35% n.a. | 5.20% | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | 47.35% 43.78% 34.77% | |
132912852 ALSO Holding N Alphabet A -C- Comet Holding | 23.04.25 | qCHF | 102.67% n.a. | 6.81% | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | 55.00% 54.57% 58.97% | |
132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | 13.03.25 | CHF | 101.67% n.a. | 9.17% | n.a. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | 22.44% 39.58% 38.37% | |
130397251 Stadler Rail N Novartis N ALSO Holding N | 22.11.24 | CHF | 97.73% n.a. | 6.73% | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | 15.80% 42.43% 41.93% | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | 08.11.24 | CHF | 100.99% n.a. | 4.99% | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 48.40% 54.59% 52.71% | |
127346469 Kardex AG N ALSO Holding N Comet Holding | 23.09.24 | CHF | 102.94% n.a. | 8.70% | n.a. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | 35.51% 42.34% 58.73% | |
127346263 VAT Group N ALSO Holding N Comet Holding | 16.09.24 | CHF | 104.28% n.a. | 11.15% | n.a. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | 55.22% 47.06% 60.57% |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |