Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396894 Bachem Holding | 11.11.24 | CHF | 99.98% n.a. | 3.14% | n.a. | 35.43 (50%) | 58.66% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 102.70% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 49.10% 39.54% 59.41% | |
132911403 Lonza Grp N Bachem Holding | 10.09.24 | CHF | 99.78% n.a. | 5.00% | n.a. | 263.91 (57%) 46.30 (57%) | 47.93% 45.98% | |
125291079 Bachem Holding Bucher Industries N | 08.06.26 | CHF | 93.94% n.a. | 5.59% | n.a. | 55.85 (60%) 234.90 (60%) | 34.68% 33.46% | |
132913158 Bachem Holding | 06.08.24 | CHF | 100.23% n.a. | 5.62% | n.a. | 55.74 (70%) | 34.81% | |
123576272 Bucher Industries N Bachem Holding | 03.02.26 | CHF | 96.26% n.a. | 6.13% | n.a. | 252.18 (60%) 50.43 (60%) | 28.56% 41.02% | |
125291791 Bachem Holding Bucher Industries N | 04.07.25 | CHF | 98.97% n.a. | 6.20% | n.a. | 46.02 (60%) 234.24 (60%) | 46.18% 33.64% | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | 19.08.24 | CHF | 99.16% n.a. | 6.60% | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | 43.72% 30.59% 43.72% | |
135803392 Novartis N Siegfried Holding N Bachem Holding | 19.06.25 | CHF | 101.47% n.a. | 7.00% | n.a. | 60.92 (65%) 602.87 (65%) 50.86 (65%) | 37.39% 38.80% 40.52% | |
123576244 Bucher Industries N Bachem Holding | 02.02.26 | CHF | 95.87% n.a. | 7.10% | n.a. | 272.55 (65%) 53.61 (65%) | 22.79% 37.30% |
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 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
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 on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |