Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911413 Sika N | 10.03.25 | CHF | 102.48% n.a. | 9.20% | n.a. | 210.40 (80%) | 20.24% | |
132911304 Basket | 06.03.25 | CHF | 100.08% n.a. | 10.19% | n.a. | 60.00% | 40.86% 41.80% 53.53% 39.86% 38.51% | |
132911311 Swisscom N Sika N SIG Combibloc Grp N | 06.03.25 | CHF | 98.97% n.a. | 4.20% | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | 46.29% 45.89% 41.58% | |
132911090 Julius Baer Grp N Sika N Geberit N | 03.03.25 | CHF | 102.21% n.a. | 7.41% | n.a. | 28.60 (60%) 154.20 (60%) 309.24 (60%) | 44.87% 41.50% 44.00% | |
132911358 Bâloise-Hldg N Bucher Industries N Sika N | 03.03.25 | CHF | 99.50% n.a. | 6.34% | n.a. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | 41.36% 29.43% 36.17% | |
132910958 Basket | 28.02.25 | CHF | 100.40% n.a. | 9.23% | n.a. | 65.00% | 48.65% 37.41% 45.16% 42.39% | |
132910993 Basket | 28.02.25 | CHF | 100.60% n.a. | 6.14% | n.a. | 55.00% | 47.61% 47.48% 47.94% 45.26% | |
132911062 Basket | 28.02.25 | CHF | 102.99% n.a. | 9.29% | n.a. | 55.00% | 57.64% 57.91% 50.02% 46.66% 47.23% | |
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 101.71% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 41.71% 41.12% 45.20% | |
132911074 Julius Baer Grp N Sika N Sandoz Group AG | 28.02.25 | CHF | n.a. n.a. | 12.20% | n.a. | 33.09 (70%) 178.89 (70%) 19.26 (70%) | 35.20% 32.80% 30.99% |
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 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 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |