Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914005 Nestlé N Novartis N Roche GS | 02.06.25 | CHF | 98.91% n.a. | 5.77% | n.a. | 73.65 (75%) 69.63 (75%) 176.03 (75%) | 21.72% 30.68% 30.75% | |
132913990 Basket | 04.06.25 | CHF | 97.68% n.a. | 4.08% | n.a. | 59.00% | 38.75% 39.97% 42.42% 43.38% | |
132913980 Nestlé N Novartis N BC Vaudoise N | 03.06.25 | CHF | 99.58% n.a. | 5.55% | n.a. | 67.52 (70%) 64.91 (70%) 66.08 (70%) | 28.21% 35.30% 31.74% | |
132913931 Basket | 02.06.25 | CHF | 99.89% n.a. | 4.66% | n.a. | 53.00% | 46.31% 52.06% 50.72% 50.27% 47.42% | |
132913865 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 99.69% n.a. | 5.16% | n.a. | 75.25 (80%) 73.05 (80%) 182.52 (80%) | 19.93% 27.19% 28.17% | |
132913863 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 99.45% n.a. | 5.00% | n.a. | 68.81 (74%) 67.40 (74%) 168.65 (74%) | 26.85% 32.80% 33.50% | |
132913859 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 99.46% n.a. | 5.00% | n.a. | 68.80 (74%) 67.31 (74%) 168.35 (74%) | 26.79% 32.91% 33.75% | |
132913797 ABB N Nestlé N Sika N | 28.05.25 | CHF | 97.42% n.a. | 5.72% | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | 36.73% 36.71% 31.92% | |
132913793 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 99.51% n.a. | 5.28% | n.a. | 73.34 (80%) 72.71 (80%) 183.12 (80%) | 22.01% 27.56% 27.99% | |
132913782 Basket | 27.11.24 | CHF | 100.18% n.a. | 8.32% | n.a. | 80.00% | 21.98% 27.25% 27.54% 22.18% |
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 |