Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913362 Basket | 14.11.24 | CHF | 99.44% n.a. | 26.19% | n.a. | 80.00% | 16.47% 25.66% 16.60% 32.20% | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 100.11% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 36.85% 37.11% 32.26% | |
130397221 Siegfried Holding N Bachem Holding | 21.11.24 | CHF | 100.99% n.a. | 8.70% | n.a. | 512.53 (65%) 45.66 (65%) | 44.17% 42.27% | |
130397261 Bachem Holding Lonza Grp N Roche GS | 22.11.24 | CHF | 101.26% n.a. | 10.11% | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | 37.61% 49.14% 34.81% | |
130397295 Clariant N Bachem Holding Sandoz Group AG | 25.11.24 | CHF | 102.14% n.a. | 9.95% | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | 43.87% 47.36% 51.47% | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | 18.12.24 | CHF | 104.17% n.a. | 12.61% | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | 33.02% 21.34% 44.10% | |
130400252 Zurich Insurance N Bachem Holding Holcim N | 13.01.25 | CHF | 106.68% n.a. | 12.57% | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | 33.42% 42.52% 37.22% | |
130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | 16.01.25 | CHF | 107.68% n.a. | 11.85% | n.a. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | 55.97% 55.13% 31.50% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 102.33% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 47.04% 39.98% 56.02% | |
130400291 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 101.92% n.a. | 9.16% | n.a. | 244.48 (55%) 188.49 (55%) 33.15 (55%) | 49.66% 38.80% 58.09% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |