Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910885 TECAN GROUP N | 26.08.24 | CHF | 98.34% 98.84% | 16.00% | n.a. | 279.20 (80%) | 9.17% | |
130399594 Vontobel Holding N TECAN GROUP N | 29.07.26 | CHF | 102.36% 102.86% | 5.26% | n.a. | 34.11 (60%) 198.84 (60%) | 37.98% 35.32% | |
132910588 Vontobel Holding N TECAN GROUP N | 19.08.26 | CHF | 100.76% 101.26% | 6.00% | n.a. | 31.92 (60%) 215.46 (60%) | 41.96% 29.91% | |
125291479 TECAN GROUP N | 21.06.24 | CHF | 108.74% n.a. | 9.00% | n.a. | 249.15 (75%) | 19.21% | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | 04.07.24 | CHF | 102.74% n.a. | 14.37% | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | 48.85% 26.01% 19.10% | |
125291794 Basket | 05.07.24 | CHF | 112.44% n.a. | 13.35% | n.a. | 70.00% | 22.45% 33.12% 38.36% 27.66% | |
127344004 Alcon N TECAN GROUP N ABB N | 08.07.24 | CHF | 105.32% n.a. | 6.36% | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | 46.28% 36.11% 60.12% | |
127344080 Basket | 10.07.24 | CHF | 99.15% n.a. | 11.17% | n.a. | hit | 33.65% 60.46% 34.18% 38.33% | |
132912538 TECAN GROUP N | 12.07.24 | CHF | 95.67% n.a. | 11.98% | n.a. | 284.62 (82%) | 7.41% | |
130399113 Lonza Grp N TECAN GROUP N Avolta N | 19.07.24 | CHF | 101.14% n.a. | 9.01% | n.a. | 218.73 (60%) 192.78 (60%) 18.79 (60%) | 53.99% 37.29% 48.21% |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |