Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400069 Basket | 07.02.25 | CHF | 103.96% n.a. | 12.40% | n.a. | 60.00% | 31.76% 42.23% 33.20% 52.65% | |
132913282 Straumann Hldg N Kühne + Nagel Int N Cie Fin Richemont N | 10.02.25 | CHF | 99.28% n.a. | 8.63% | n.a. | 78.10 (65%) 161.46 (65%) 87.98 (65%) | 33.96% 37.13% 36.46% | |
130397631 Basket | 12.02.25 | CHF | 106.34% n.a. | 10.30% | n.a. | 60.00% | 54.59% 58.18% 40.20% 40.13% | |
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | 14.02.25 | CHF | 100.97% n.a. | 11.23% | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | 26.40% 32.06% 27.89% | |
132913394 Cie Fin Richemont N Kühne + Nagel Int N Straumann Hldg N | 14.02.25 | CHF | 99.53% n.a. | 10.00% | n.a. | 91.27 (67%) 166.70 (67%) 79.71 (67%) | 34.10% 35.11% 32.50% | |
132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | 21.02.25 | CHF | 102.61% n.a. | 8.01% | n.a. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | 42.06% 46.42% 32.99% | |
132910898 Basket | 26.02.25 | CHF | 103.37% n.a. | 11.30% | n.a. | 55.00% | 45.34% 49.00% 41.46% 51.91% 37.90% | |
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | 28.02.25 | CHF | 102.78% n.a. | 7.53% | n.a. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | 37.89% 43.93% 37.79% | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | 28.02.25 | CHF | 98.27% n.a. | 6.92% | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | 26.09% 35.79% 36.72% | |
132911061 Basket | 28.02.25 | CHF | 100.54% n.a. | 9.94% | n.a. | 55.00% | 48.71% 32.10% 49.81% 51.18% 36.50% |
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 |