Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912933 Basket | 24.10.24 | CHF | 100.06% n.a. | 11.03% | n.a. | 65.00% | 33.47% 39.91% 40.30% 38.93% | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 110.00% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 42.18% 35.58% 39.92% | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | 26.08.24 | CHF | 104.52% n.a. | 10.94% | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | 36.25% 43.95% 45.96% | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | 19.09.24 | CHF | 106.76% n.a. | 10.91% | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | 29.87% 30.34% 26.87% | |
130397469 Basket | 29.11.24 | CHF | 108.14% n.a. | 10.62% | n.a. | 70.00% | 45.70% 42.33% 34.00% 37.38% | |
132911473 Basket | 11.03.25 | CHF | 101.12% n.a. | 10.49% | n.a. | 60.00% | 49.54% 31.57% 39.88% 36.03% | |
132913764 Basket | 28.05.25 | CHF | 98.87% n.a. | 10.46% | n.a. | 75.00% | 27.27% 22.84% 29.60% 30.29% 26.91% | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | 22.08.24 | CHF | 102.42% n.a. | 10.44% | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | 33.90% 33.53% 36.64% | |
132914057 Basket | 05.06.25 | CHF | 97.80% n.a. | 10.39% | n.a. | 60.00% | 37.30% 38.74% 40.09% 38.07% | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 99.37% 99.87% | 10.25% | 10.39% | 74.40 (64%) 51.69 (64%) 67.87 (64%) | 33.98% 34.36% 37.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
ZKB Barrier Reverse Convertible auf Pernod Ricard SA 130400009 / CH1304000099 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |