Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | 02.09.24 | CHF | 101.78% n.a. | 11.37% | n.a. | 62.51 (70%) 666.47 (70%) hit | 39.90% 44.71% 32.61% | |
132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 95.37% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 40.30% 47.53% 38.22% | |
121488529 Galenica A Lonza Grp N Bachem Holding | 14.08.24 | CHF | 94.97% n.a. | 10.97% | n.a. | 45.41 (60%) hit 52.52 (60%) | 39.38% 34.73% 38.40% | |
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% | |
127345185 Siegfried Holding N Bachem Holding | 12.08.24 | CHF | 101.79% n.a. | 10.45% | n.a. | 536.38 (70%) hit | 45.49% 31.54% | |
130400367 The Swatch Grp A Bachem Holding Sandoz Group AG | 13.02.25 | CHF | 104.49% n.a. | 10.44% | n.a. | 126.72 (60%) 36.51 (60%) 17.04 (60%) | 31.28% 57.17% 49.75% | |
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | 21.08.24 | CHF | 102.73% n.a. | 10.23% | n.a. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | 28.98% 43.76% 44.05% | |
130397261 Bachem Holding Lonza Grp N Roche GS | 22.11.24 | CHF | 102.15% n.a. | 10.11% | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | 42.11% 51.10% 32.12% | |
127345641 Clariant N Bachem Holding SGS N | 23.08.24 | CHF | 108.69% n.a. | 10.04% | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | 44.24% 43.15% 40.23% | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | 23.08.24 | CHF | 101.07% n.a. | 10.00% | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | 42.97% 51.88% 42.66% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |