Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 101.41% 101.91% | 8.35% | 6.33% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 41.34% 45.74% 41.72% | |
130397385 Basket | 10.06.25 | CHF | 100.64% 101.14% | 8.00% | 2.84% | 49.00% | 55.17% 54.07% 51.45% 54.38% 53.77% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.28% 96.78% | 8.25% | 11.86% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 38.82% 35.64% 38.14% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 101.09% 101.59% | 11.10% | 9.45% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.15% 30.08% 22.38% | |
132913323 Basket | 23.05.25 | CHF | 98.19% 98.69% | 10.00% | 11.51% | 66.00% | 32.42% 39.66% 28.94% 33.55% 38.19% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.42% 101.92% | 7.00% | 5.04% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.55% 31.25% 38.46% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.31% 100.81% | 7.25% | 6.42% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 41.54% 41.16% 35.55% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 102.23% 102.73% | 10.00% | 7.15% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 26.39% 27.44% 31.10% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.33% 103.83% | 7.50% | 3.56% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.87% 35.62% 41.56% | |
132911706 Basket | 31.03.25 | CHF | 103.04% 103.54% | 8.00% | 4.33% | 49.00% | 50.91% 49.33% 62.28% 50.03% 52.32% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |