Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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%) | 50.18% 26.87% 20.37% | |
125291794 Basket | 05.07.24 | CHF | 112.44% n.a. | 13.35% | n.a. | 70.00% | 23.25% 33.66% 39.26% 28.75% | |
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%) | 46.32% 36.11% 60.09% | |
127344080 Basket | 10.07.24 | CHF | 100.86% n.a. | 11.17% | n.a. | hit | 35.37% 61.74% 34.98% 39.27% | |
132912538 TECAN GROUP N | 12.07.24 | CHF | 96.85% n.a. | 11.98% | n.a. | 284.62 (82%) | 8.48% | |
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%) | 55.10% 38.01% 48.66% | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 101.38% n.a. | 15.26% | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | 18.42% 17.12% 27.50% | |
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 101.55% n.a. | 15.64% | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | 18.56% 17.40% 27.55% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 97.23% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 40.89% 37.35% 15.84% |
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 |