Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398841 Basket | 27.01.25 | CHF | 105.53% 106.03% | 12.00% | 5.73% | 65.00% | 44.55% 53.73% 41.23% 29.26% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.04% 105.54% | 7.20% | 1.58% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 43.07% 50.98% 51.45% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 104.52% 105.02% | 7.50% | 2.37% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 32.56% 47.67% 48.01% | |
125291143 Basket | 19.12.24 | CHF | 103.91% 104.41% | 7.50% | -0.57% | 49.00% | 53.14% 64.82% 60.84% 56.43% 32.47% | |
130397565 Basket | 16.12.24 | CHF | 105.88% 106.38% | 10.00% | 3.40% | 67.00% | 30.33% 42.73% 37.53% 30.88% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 105.14% 105.64% | 9.00% | 3.19% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 27.93% 39.56% 32.44% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 105.20% 105.70% | 6.30% | 0.60% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 56.57% 57.29% 48.74% | |
130397482 Basket | 29.11.24 | CHF | 103.28% 103.78% | 8.70% | 0.55% | 55.00% | 50.54% 63.78% 42.01% 48.69% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.79% 106.29% | 9.00% | 2.46% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 41.88% 36.41% 40.47% | |
130397235 Basket | 21.11.24 | CHF | 103.29% 103.79% | 8.60% | n.a. | 55.00% |
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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |