Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910900 Basket | 28.08.24 | CHF | 100.56% n.a. | 12.03% | n.a. | 80.00% | 28.41% 21.44% 24.78% 22.82% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 102.97% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 15.16% 19.59% 23.03% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 89.20% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | 0.30% 23.97% 30.32% | |
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | 28.02.25 | CHF | 100.27% n.a. | 11.86% | n.a. | hit 68.11 (75%) 63.74 (75%) | 25.28% 32.51% 43.31% | |
135803408 Comet Holding Swiss Re N Rheinmetall A | 20.06.25 | qCHF | 99.32% n.a. | 11.84% | n.a. | 245.21 (65%) 73.50 (65%) 317.33 (65%) | 32.73% 34.64% 35.37% | |
127344409 Basket | 19.07.24 | CHF | 110.67% n.a. | 11.79% | n.a. | 70.00% | 40.52% 47.74% 43.83% 42.60% | |
135803457 Comet Holding Swiss Re N Rheinmetall A | 23.06.25 | qCHF | 99.68% n.a. | 11.75% | n.a. | 239.20 (65%) 72.82 (65%) 323.44 (65%) | 34.38% 35.25% 34.13% | |
130399317 Basket | 23.07.24 | CHF | 104.70% n.a. | 11.70% | n.a. | 75.00% | 22.67% 25.15% 31.95% 34.66% | |
132912069 Basket | 27.09.24 | CHF | 101.10% n.a. | 11.64% | n.a. | 80.00% | 26.56% 28.13% 22.96% 17.46% | |
132912071 Basket | 27.09.24 | CHF | 101.08% n.a. | 11.63% | n.a. | 80.00% | 26.58% 28.12% 22.94% 17.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |