Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 95.81% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 36.56% 36.81% 34.40% | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 102.11% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 31.48% 29.46% 23.95% | |
132912956 TECAN GROUP N | 26.08.24 | CHF | 99.02% n.a. | 13.71% | n.a. | 269.20 (80%) | 13.38% | |
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | 24.10.24 | CHF | 100.21% n.a. | 13.01% | n.a. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | 33.20% 36.28% 23.42% | |
132912538 TECAN GROUP N | 12.07.24 | CHF | 100.60% n.a. | 11.98% | n.a. | 284.62 (82%) | 8.42% | |
132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | 11.04.25 | CHF | 88.07% n.a. | 6.87% | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | 48.95% 32.88% 18.06% | |
132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 92.69% n.a. | 6.19% | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 39.95% 29.74% 41.56% | |
132912007 TECAN GROUP N SIG Combibloc Grp N Sandoz Group AG | 25.03.25 | CHF | 94.17% n.a. | 8.98% | n.a. | 232.16 (63%) 12.44 (63%) 16.89 (63%) | 25.30% 28.18% 50.02% | |
132911886 Basket | 22.09.25 | CHF | 95.51% n.a. | 9.91% | n.a. | 60.00% | 38.68% 49.64% 43.03% 27.90% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 99.42% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 40.66% 38.11% 15.73% |
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 Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
ZKB Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |