Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400415 TECAN GROUP N | 14.08.24 | CHF | 94.77% n.a. | 14.24% | n.a. | 274.08 (80%) | 8.88% | |
132911672 Cie Fin Richemont N TECAN GROUP N Sandoz Group AG | 17.03.25 | CHF | 94.93% n.a. | 14.31% | n.a. | 102.97 (70%) 255.43 (70%) 20.30 (70%) | 26.58% 15.08% 37.60% | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | 04.07.24 | CHF | 102.98% n.a. | 14.37% | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | 50.66% 24.94% 20.08% | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 100.96% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 31.46% 25.40% 21.47% | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 101.07% n.a. | 15.26% | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | 18.26% 14.31% 26.28% | |
130398110 Basket | 23.12.24 | qCHF | 96.89% n.a. | 15.58% | n.a. | 80.00% | 7.38% 24.26% 32.63% 10.42% 40.21% | |
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 101.27% n.a. | 15.64% | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | 18.40% 14.60% 26.32% | |
132910885 TECAN GROUP N | 26.08.24 | CHF | 97.59% 98.09% | 16.00% | n.a. | 279.20 (80%) | 7.18% | |
130399895 ams A Flughafen Zürich N TECAN GROUP N | 03.02.25 | CHF | 70.02% n.a. | 16.00% | n.a. | hit 89.95 (50%) 166.80 (50%) | 15.19% 54.73% 44.55% |
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 |