Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911595 Basket | 13.03.25 | CHF | 102.38% 102.88% | 8.10% | 3.13% | 55.00% | 44.21% 52.32% 47.90% 42.75% 54.86% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 100.58% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 33.20% 38.62% 37.81% | |
132911226 Roche GS Givaudan N Nestlé N | 05.03.25 | CHF | 101.34% n.a. | 8.05% | n.a. | 175.67 (75%) 2'770.50 (75%) 68.79 (75%) | 30.95% 36.21% 26.88% | |
132911215 Roche GS Givaudan N Nestlé N | 04.03.25 | CHF | 103.38% n.a. | 8.05% | n.a. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | 31.24% 36.05% 26.86% | |
130396921 Cie Fin Richemont N Nestlé N Sonova Hldg N | 23.12.24 | CHF | 105.00% n.a. | 8.01% | n.a. | 73.55 (70%) 69.38 (70%) 158.76 (70%) | 48.15% 26.24% 42.44% | |
127345931 Basket | 14.03.25 | CHF | 103.85% 104.35% | 8.00% | -0.33% | 60.00% | 33.09% 37.46% 38.79% 47.36% 50.41% | |
130398162 Basket | 13.01.25 | CHF | 105.97% 106.47% | 8.00% | 1.47% | 59.00% | 38.73% 46.32% 41.44% 46.61% 54.16% | |
130400010 Basket | 06.12.24 | CHF | 103.98% 104.48% | 8.00% | n.a. | 80.00% | 27.56% 28.32% 15.57% 23.51% | |
125290537 Basket | 19.11.24 | CHF | 105.51% 106.01% | 8.00% | -1.91% | 69.00% | 16.61% 28.74% 21.88% 38.83% | |
135803808 Basket | 15.07.25 | CHF | n.a. n.a. | 8.00% | n.a. | 69.00% |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |