Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | 10.03.25 | CHF | 96.74% n.a. | 10.67% | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | 36.21% 31.00% 22.94% | |
132911514 TECAN GROUP N | 12.09.24 | CHF | 88.67% n.a. | 10.71% | n.a. | hit | 2.56% | |
130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | 16.12.24 | CHF | 104.77% n.a. | 10.73% | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 56.83% 29.88% 41.18% | |
127344080 Basket | 10.07.24 | CHF | 102.98% n.a. | 11.17% | n.a. | hit | 37.61% 64.49% 34.39% 38.22% | |
130399453 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | 25.07.24 | CHF | 104.62% n.a. | 11.33% | n.a. | 48.41 (65%) 209.69 (65%) 78.57 (65%) | 43.06% 31.96% 43.11% | |
130400396 Basket | 14.02.25 | CHF | 101.53% n.a. | 11.42% | n.a. | 65.00% | 27.56% 49.64% 49.08% 36.92% | |
132912538 TECAN GROUP N | 12.07.24 | CHF | 100.48% n.a. | 11.98% | n.a. | 284.62 (82%) | 7.65% | |
132910705 Lonza Grp N Julius Baer Grp N TECAN GROUP N | 22.08.25 | CHF | 102.11% n.a. | 12.00% | n.a. | 251.60 (55%) 26.76 (55%) 197.29 (55%) | 50.14% 47.59% 35.99% | |
130398272 TECAN GROUP N Part Grp Hldg N Sika N | 06.01.25 | CHF | 106.38% n.a. | 12.00% | n.a. | 189.92 (59%) 683.81 (59%) 151.75 (59%) | 38.38% 43.28% 41.09% | |
130399700 Bossard Hldg N SFS Group AG TECAN GROUP N | 30.01.25 | CHF | 102.45% n.a. | 12.59% | n.a. | 145.08 (70%) 73.36 (70%) 233.10 (70%) | 33.91% 38.97% 24.37% |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |