Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803365 Alstom A Siemens N Stadler Rail N | 19.06.25 | qCHF | 99.54% n.a. | 9.02% | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | 44.77% 43.19% 40.91% | |
130399057 Alstom A | 18.01.27 | EUR | 107.11% n.a. | 9.15% | n.a. | 6.50 (60%) | 62.48% | |
123576284 SAP A Alstom A Schneider Electric A | 03.04.25 | EUR | 84.19% n.a. | 9.58% | n.a. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | 63.98% 8.60% 59.95% | |
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 99.60% n.a. | 9.98% | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | 46.68% 47.90% 50.00% | |
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 91.77% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | 55.32% 40.38% 16.12% | |
132913558 Roche GS Alstom A Julius Baer Grp N | 22.07.25 | qCHF | 98.47% n.a. | 12.48% | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | 44.49% 41.92% 38.10% | |
127346357 Alstom A Accelleron Ind. N Stadler Rail N | 18.09.24 | qCHF | n.a. n.a. | 12.48% | n.a. | hit 16.20 (70%) 24.40 (70%) | 8.66% 56.99% 14.55% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 92.28% n.a. | 13.54% | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | 9.24% 48.58% 36.57% | |
130399509 Alstom A | 27.01.25 | EUR | 109.70% n.a. | 14.35% | n.a. | 6.61 (60%) | 61.81% | |
132910815 Alstom A Rheinmetall A BASF N | 24.02.25 | EUR | 109.13% n.a. | 16.27% | n.a. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | 67.63% 59.72% 46.47% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |