Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | 19.08.24 | CHF | 98.18% n.a. | 6.60% | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | 41.38% 30.01% 39.32% | |
127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | 21.08.24 | CHF | 101.70% n.a. | 10.23% | n.a. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | 31.51% 41.74% 39.85% | |
127345641 Clariant N Bachem Holding SGS N | 23.08.24 | CHF | 107.98% n.a. | 10.04% | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | 41.74% 38.88% 40.04% | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | 23.08.24 | CHF | 100.24% n.a. | 10.00% | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | 40.92% 48.81% 38.35% | |
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | 02.09.24 | CHF | 98.15% n.a. | 11.37% | n.a. | 62.51 (70%) 666.47 (70%) hit | 38.06% 43.09% 27.55% | |
132911403 Lonza Grp N Bachem Holding | 10.09.24 | CHF | 98.85% n.a. | 5.00% | n.a. | 263.91 (57%) 46.30 (57%) | 45.82% 41.62% | |
125289890 Bachem Holding Bucher Industries N | 21.10.24 | CHF | 98.43% n.a. | 7.58% | n.a. | 60.71 (65%) 266.57 (65%) | 23.44% 27.27% | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | 24.10.24 | CHF | 100.92% n.a. | 11.57% | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | 37.88% 33.89% 46.87% | |
130396894 Bachem Holding | 11.11.24 | CHF | 99.64% n.a. | 3.14% | n.a. | 35.43 (50%) | 55.33% |
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 |