Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 104.32% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 24.30% 38.38% 35.00% | |
130397234 Basket | 21.11.24 | CHF | 104.12% n.a. | 8.45% | n.a. | 55.00% | 55.48% 50.78% 47.75% 53.43% 30.36% | |
130397286 Basket | 25.11.24 | CHF | 109.50% n.a. | 12.80% | n.a. | 75.00% | 41.30% 33.19% 32.27% 37.87% | |
132913698 Basket | 25.11.24 | CHF | 98.53% n.a. | 7.99% | n.a. | 75.00% | 27.64% 22.75% 28.80% 30.30% | |
132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.11.24 | CHF | 100.19% n.a. | 8.77% | n.a. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | 17.69% 19.21% 16.88% | |
130397466 Basket | 29.11.24 | CHF | 106.94% n.a. | 9.52% | n.a. | 65.00% | 49.40% 41.81% 48.56% 45.81% 40.55% | |
130397467 Basket | 29.11.24 | CHF | 71.08% n.a. | 15.06% | n.a. | hit | 41.60% 37.75% -21.97% 32.71% 2.75% | |
130397468 Basket | 29.11.24 | CHF | 106.24% n.a. | 8.78% | n.a. | 65.00% | 48.49% 45.68% 40.46% 41.73% | |
130397469 Basket | 29.11.24 | CHF | 107.58% n.a. | 10.62% | n.a. | 70.00% | 44.57% 41.58% 35.90% 37.29% | |
130397504 Basket | 29.11.24 | CHF | 104.71% n.a. | 10.68% | n.a. | 60.00% | 53.61% 45.91% 43.23% 49.54% 25.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |