Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400331 Basket | 12.02.25 | CHF | 101.45% n.a. | 7.27% | n.a. | 55.00% | 51.00% 49.13% 33.61% 51.90% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.96% 101.46% | 7.25% | 5.71% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 42.42% 41.40% 35.99% | |
127346167 Sika N Geberit N Sonova Hldg N | 11.09.24 | CHF | 106.00% n.a. | 7.25% | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | 49.47% 55.59% 56.90% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 104.29% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 45.41% 45.79% 56.89% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.97% 103.47% | 7.20% | 3.60% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 43.22% 45.58% 44.43% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.17% 105.67% | 7.20% | 1.47% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 43.76% 51.62% 51.85% | |
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 103.33% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 42.03% 50.67% 53.69% | |
132912937 Sika N Holcim N ABB N | 30.04.25 | CHF | 100.81% n.a. | 7.18% | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | 41.19% 42.68% 48.06% | |
132911596 Roche GS Sandoz Group AG Sika N | 13.03.25 | CHF | 101.91% n.a. | 7.18% | n.a. | 157.77 (65%) 18.37 (65%) 171.15 (65%) | 38.08% 47.62% 35.54% | |
132913079 ABB N Holcim N Sika N | 30.04.25 | CHF | 100.69% n.a. | 7.13% | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | 47.69% 43.90% 40.38% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |