Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913323 Basket | 23.05.25 | CHF | 97.03% 97.53% | 10.00% | 13.23% | 66.00% | 30.93% 36.93% 27.57% 33.64% 36.88% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 101.22% 101.72% | 10.00% | 8.65% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 30.02% 35.47% 32.27% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 101.24% 101.74% | 8.75% | 7.29% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 31.20% 38.41% 38.14% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.20% 101.70% | 8.50% | 6.94% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.19% 31.99% 31.99% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 102.95% 103.45% | 10.00% | 6.65% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 25.87% 45.98% 30.09% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 101.36% 101.86% | 8.00% | 6.46% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 36.32% 33.50% 36.69% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.47% 101.97% | 8.00% | 6.12% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 37.82% 39.16% 35.39% | |
132911706 Basket | 31.03.25 | CHF | 102.55% 103.05% | 8.00% | 5.04% | 49.00% | 49.55% 48.24% 60.67% 49.16% 51.35% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 105.09% 105.59% | 10.00% | 4.47% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 47.35% 41.21% 34.98% | |
130399208 Basket | 03.02.25 | CHF | 103.15% 103.65% | 8.00% | 4.34% | 60.00% | 51.68% 30.87% 38.48% 49.36% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |