Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398615 Basket | 10.01.25 | CHF | 103.55% n.a. | 7.93% | n.a. | 55.00% | 36.06% 47.14% 45.42% 49.19% | |
130398679 Geberit N Holcim N Sika N | 10.01.25 | CHF | 105.11% n.a. | 7.97% | n.a. | 310.50 (60%) 38.86 (60%) 146.64 (60%) | 43.81% 53.04% 44.41% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.09% 105.59% | 7.20% | 1.54% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 43.25% 51.23% 51.47% | |
130398784 Basket | 13.01.25 | qCHF | n.a. n.a. | 18.41% | n.a. | 80.00% | 26.98% 26.46% 26.07% 35.29% | |
130398850 Geberit N Swisscom N Sika N | 15.01.25 | CHF | 103.25% n.a. | 6.12% | n.a. | 311.64 (60%) 307.26 (60%) 145.20 (60%) | 43.58% 41.75% 44.94% | |
130398992 Georg Fischer N Holcim N Sika N | 17.01.25 | CHF | 101.74% n.a. | 10.93% | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | 27.49% 39.00% 29.07% | |
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 97.18% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 35.73% 34.52% 26.15% | |
130399081 Sandoz Group AG Sika N Lonza Grp N | 20.01.25 | CHF | 105.77% n.a. | 8.32% | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | 50.92% 46.86% 58.41% | |
130399098 Geberit N Sika N Holcim N | 20.01.25 | CHF | 105.77% n.a. | 9.34% | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 38.40% 38.04% 45.81% | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | 22.01.25 | CHF | 105.25% n.a. | 8.08% | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | 52.93% 47.05% 42.33% |
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 |