Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | 16.12.24 | CHF | 103.98% n.a. | 10.73% | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 55.58% 28.15% 37.00% | |
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | 09.12.24 | CHF | 93.23% n.a. | 10.01% | n.a. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | 42.25% 30.63% 17.42% | |
130397315 TECAN GROUP N | 25.11.24 | CHF | 103.27% n.a. | 9.97% | n.a. | 231.98 (75%) | 22.88% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 96.45% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 16.20% 37.75% 25.30% | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 108.50% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 54.81% 46.66% 48.80% | |
130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | 28.10.24 | CHF | 102.75% n.a. | 10.00% | n.a. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | 43.98% 49.76% 38.89% | |
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | 24.10.24 | CHF | 98.02% n.a. | 13.01% | n.a. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | 34.30% 33.21% 20.88% | |
125289889 TECAN GROUP N Interroll Hldg N | 21.10.24 | CHF | 93.25% n.a. | 6.36% | n.a. | 250.45 (65%) 2'073.50 (65%) | 16.74% 21.75% | |
130400212 Basket | 09.10.24 | CHF | 95.13% n.a. | 12.89% | n.a. | 75.00% | 15.60% 7.51% 35.64% 36.91% | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | 13.09.24 | CHF | 92.38% n.a. | 7.28% | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | 41.11% 37.51% 10.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |