Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399811 SGS N | 04.11.24 | CHF | 101.11% n.a. | 5.01% | n.a. | 62.48 (78%) | 34.74% | |
125290082 SGS N Givaudan N Swisscom N | 28.10.24 | CHF | 100.33% n.a. | 6.49% | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | 49.89% 56.42% 32.26% | |
130396524 Clariant N SGS N Comet Holding | 28.10.24 | CHF | 103.73% n.a. | 10.00% | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | 36.92% 50.09% 67.11% | |
132912629 Accelleron Ind. N ARYZTA N SGS N | 16.10.24 | CHF | 103.27% n.a. | 11.08% | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | 43.80% 31.21% 40.64% | |
127346982 Adecco N SGS N | 11.10.24 | CHF | 98.92% n.a. | 6.12% | n.a. | 25.79 (70%) 55.22 (70%) | 14.43% 42.37% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 100.53% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 47.73% 37.67% 40.03% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.55% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 40.64% 36.25% 37.54% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 108.16% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 40.61% 54.78% 41.40% | |
132911947 SGS N | 25.09.24 | CHF | 99.27% n.a. | 1.85% | n.a. | 56.88 (65%) | 40.62% | |
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | 23.09.24 | CHF | 101.58% n.a. | 11.00% | n.a. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | 46.47% 39.05% 45.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | 8.50% | 50.00% 50.00% 50.00% | 31.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |