Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 100.39% 100.89% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 51.05% 11.54% 62.78% | |
127344290 u-blox N Komax Hldg N Comet Holding | 17.07.24 | CHF | 75.12% n.a. | 12.24% | n.a. | 59.22 (60%) hit 132.60 (60%) | 34.71% 4.96% 65.15% | |
127344568 Givaudan N VAT Group N Komax Hldg N | 25.07.24 | CHF | 95.10% n.a. | 8.90% | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | 57.19% 54.71% 1.71% | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | 07.08.24 | CHF | 63.25% n.a. | 8.10% | n.a. | 127.65 (60%) 100.56 (60%) hit | 8.30% 42.86% 3.35% | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | 12.08.24 | CHF | 79.11% n.a. | 10.40% | n.a. | 51.56 (70%) hit 165.97 (70%) | 33.39% -4.85% 56.38% | |
127346151 Roche GS Alcon N Komax Hldg N | 11.09.24 | CHF | 65.69% n.a. | 5.77% | n.a. | 154.23 (60%) 44.45 (60%) hit | 38.82% 44.98% 7.00% | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | 13.09.24 | CHF | 102.73% n.a. | 7.28% | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | 43.90% 42.24% 16.04% | |
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | 19.09.24 | CHF | 71.36% n.a. | 6.06% | n.a. | 68.78 (65%) 418.76 (65%) hit | 26.56% 45.72% 0.89% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 70.55% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) hit | 49.92% 45.09% 3.83% | |
130396746 Kardex AG N Komax Hldg N | 07.11.24 | CHF | 94.02% n.a. | 6.19% | n.a. | 124.67 (70%) 129.92 (70%) | 46.95% 6.67% |
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 |