Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344031 Bachem Holding Siegfried Holding N | 08.07.24 | CHF | n.a. n.a. | 10.81% | n.a. | 47.79 (65%) 483.28 (65%) | 43.64% 44.45% | |
130398583 ARYZTA N Clariant N Bachem Holding | 10.07.24 | CHF | 101.04% n.a. | 8.50% | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | 38.30% 45.52% 48.10% | |
127344399 Bachem Holding | 19.07.24 | CHF | 108.45% n.a. | 9.58% | n.a. | 49.32 (65%) | 37.81% | |
130399527 Bachem Holding | 26.07.24 | CHF | 102.67% n.a. | 7.53% | n.a. | 40.44 (70%) | 49.00% | |
130399647 VAT Group N Bachem Holding Lonza Grp N | 30.07.24 | CHF | 105.52% n.a. | 13.31% | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | 46.78% 52.68% 42.71% | |
132913158 Bachem Holding | 06.08.24 | CHF | 99.46% n.a. | 5.62% | n.a. | 55.74 (70%) | 29.71% | |
127344996 Lonza Grp N Siegfried Holding N Bachem Holding | 07.08.24 | CHF | 100.75% n.a. | 8.75% | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | 41.73% 52.49% 40.25% | |
127345093 Basket | 09.08.24 | CHF | 102.48% n.a. | 8.11% | n.a. | hit | 27.18% 26.57% 43.72% 29.06% | |
127345185 Siegfried Holding N Bachem Holding | 12.08.24 | CHF | 97.70% n.a. | 10.45% | n.a. | 536.38 (70%) hit | 42.01% 26.40% | |
121488529 Galenica A Lonza Grp N Bachem Holding | 14.08.24 | CHF | 90.18% n.a. | 10.97% | n.a. | 45.41 (60%) hit 52.52 (60%) | 39.78% 32.39% 33.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |