Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346814 Basket | 16.10.24 | CHF | 105.56% 106.06% | 7.00% | 0.89% | 50.00% | 50.93% 44.90% 62.49% 55.20% 39.34% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.86% 104.36% | 7.00% | -0.82% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 42.64% 42.72% 45.11% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 103.25% 103.75% | 7.00% | 3.13% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 43.56% 38.76% 46.33% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.36% 101.86% | 7.00% | 5.05% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.28% 30.96% 38.84% | |
132911009 Sika N SIG Combibloc Grp N Holcim N | 29.08.24 | CHF | 99.27% n.a. | 7.00% | n.a. | 176.06 (69%) 12.28 (69%) 50.07 (69%) | 32.88% 28.63% 39.25% | |
130399928 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 103.69% n.a. | 7.00% | n.a. | 25.06 (52%) 223.73 (52%) 124.05 (52%) | 52.30% 57.02% 52.71% | |
130399746 Lonza Grp N Roche GS Sika N | 31.01.25 | CHF | 103.17% n.a. | 7.00% | n.a. | 256.02 (60%) 148.67 (60%) 144.66 (60%) | 50.82% 41.03% 44.85% | |
132914289 Sika N Holcim N Georg Fischer N | 12.11.24 | CHF | 99.06% n.a. | 7.01% | n.a. | 191.03 (70%) 57.16 (70%) 45.55 (70%) | 27.17% 30.65% 27.23% | |
125291213 Zurich Insurance N Alcon N Sika N | 12.12.24 | CHF | 108.12% n.a. | 7.01% | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | 50.95% 51.33% 47.31% | |
130399752 Lonza Grp N Roche GS Sika N | 31.01.25 | CHF | 103.19% n.a. | 7.03% | n.a. | 255.96 (60%) 148.85 (60%) 144.66 (60%) | 50.83% 40.96% 44.85% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |