Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 100.08% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 41.65% 32.19% 44.41% | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | 08.11.24 | CHF | 100.15% n.a. | 4.99% | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 43.66% 55.37% 52.63% | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.24% n.a. | 9.96% | n.a. | 372.19 (75%) hit | 38.99% 2.48% | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.34% n.a. | 10.29% | n.a. | 372.19 (75%) hit | 38.99% 2.39% | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.70% n.a. | 10.28% | n.a. | 372.38 (75%) hit | 38.95% 2.88% | |
132911568 Basket | 13.09.24 | CHF | 101.59% n.a. | 15.89% | n.a. | 80.00% | 17.86% 21.36% 28.22% 26.36% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 106.53% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 34.76% 42.78% 29.59% | |
127345370 Basket | 16.08.24 | CHF | 104.34% n.a. | 11.35% | n.a. | 70.00% | 54.19% 42.55% 53.25% 61.63% | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | 12.08.24 | CHF | 103.39% n.a. | 9.01% | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | 39.95% 25.34% 32.07% | |
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 110.22% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 42.90% 34.21% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 Autocallable BRC Last Look on worst of Nestlé N/Roche GS/NOVN SDZ Basket 113290742 / CH1132907424 |