Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912956 TECAN GROUP N | 26.08.24 | CHF | 97.79% n.a. | 13.71% | n.a. | 269.20 (80%) | 12.65% | |
125291794 Basket | 05.07.24 | CHF | 112.44% n.a. | 13.35% | n.a. | 70.00% | 22.55% 33.75% 39.00% 28.62% | |
130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | 24.07.24 | CHF | 105.42% n.a. | 13.26% | n.a. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | 43.76% 31.50% 43.76% | |
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | 05.09.24 | CHF | 95.92% n.a. | 13.08% | n.a. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | 31.64% 14.89% 18.19% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 97.73% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 18.16% 35.10% 25.42% | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | 15.08.24 | CHF | 102.34% n.a. | 13.07% | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | 38.63% 19.86% 36.03% | |
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | 24.10.24 | CHF | 98.72% n.a. | 13.01% | n.a. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | 34.83% 30.90% 23.03% | |
130400212 Basket | 09.10.24 | CHF | 93.53% n.a. | 12.89% | n.a. | 75.00% | 17.73% 4.82% 35.68% 37.19% | |
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N | 03.02.25 | CHF | 102.52% n.a. | 12.80% | n.a. | 145.60 (70%) 74.34 (70%) 231.00 (70%) | 31.96% 37.84% 25.00% | |
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N | 30.01.25 | CHF | 102.20% n.a. | 12.59% | n.a. | 145.08 (70%) 73.36 (70%) 233.10 (70%) | 32.21% 38.56% 24.32% |
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 Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |