Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 104.04% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 41.75% 32.22% 45.37% | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | 29.11.24 | CHF | 106.36% n.a. | 8.70% | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | 43.56% 39.38% 30.94% | |
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | 29.01.25 | CHF | 96.18% n.a. | 15.39% | n.a. | 229.20 (80%) hit 397.80 (80%) | 39.76% 3.10% 34.68% | |
130400265 Basket | 12.02.25 | CHF | 103.04% n.a. | 7.95% | n.a. | 75.00% | 43.20% 29.96% 40.13% 27.10% | |
130400396 Basket | 14.02.25 | CHF | 102.56% n.a. | 11.42% | n.a. | 65.00% | 29.30% 50.94% 50.58% 38.05% | |
132910707 Basket | 24.02.25 | CHF | 75.85% n.a. | 18.50% | n.a. | hit | 5.20% 52.02% 41.91% 47.55% | |
132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | 21.03.25 | CHF | 97.23% n.a. | 7.82% | n.a. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | 25.50% 39.86% 32.57% | |
130399105 Kardex AG N VAT Group N Burckhardt Compr.N | 22.04.25 | CHF | 102.20% n.a. | 5.25% | n.a. | 129.65 (59%) 237.53 (59%) 287.04 (59%) | 44.83% 53.46% 52.87% | |
135803682 BKW N Burckhardt Compr.N ABB N | 02.07.25 | CHF | 101.69% n.a. | 6.27% | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | 37.80% 36.71% 36.68% | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | 02.07.25 | CHF | 100.68% n.a. | 6.90% | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | 33.87% 36.71% 37.48% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |