Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975236 Basket | 31.01.25 | qUSD | 63.14% n.a. | 9.44% | n.a. | hit | 25.19% -1.73% 39.56% 45.45% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 106.07% 106.57% | 7.50% | 0.92% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 36.23% 38.74% 37.03% | |
130397791 Basket | 23.06.25 | CHF | 101.52% 102.02% | 8.75% | 2.39% | 63.00% | 45.65% 52.97% 42.13% 29.63% | |
132913886 Basket | 10.06.25 | CHF | 99.49% 99.99% | 7.50% | 7.65% | 66.00% | 33.47% 32.36% 32.20% 32.09% | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 99.63% 100.13% | 7.50% | 7.48% | 34.85 (70%) 164.36 (70%) 178.99 (70%) | 30.24% 27.72% 31.10% | |
132913867 Basket | 30.05.25 | CHF | 102.30% 102.80% | 8.25% | 5.40% | 50.00% | 48.33% 51.79% 51.66% 51.36% 52.23% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.20% 99.70% | 10.00% | 10.44% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 37.54% 43.72% 45.59% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.66% 102.16% | 10.00% | 7.76% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 25.11% 26.42% 32.27% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.57% 106.17% | 8.85% | 2.63% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 29.84% 34.68% 32.43% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 103.00% 103.50% | 7.00% | 3.44% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 43.60% 37.96% 44.64% |
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 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |