Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913797 ABB N Nestlé N Sika N | 28.05.25 | CHF | 97.45% n.a. | 5.72% | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | 36.76% 36.72% 31.94% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.64% 102.14% | 4.50% | 0.09% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 37.18% 49.50% 44.93% | |
130397394 UBS Group AG Nestlé N Novartis N | 27.05.25 | CHF | 101.53% n.a. | 9.08% | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | 42.13% 25.17% 39.99% | |
132913732 Basket | 27.05.25 | CHF | 100.01% n.a. | 4.59% | n.a. | 52.00% | 48.93% 52.71% 52.42% 51.63% 46.67% | |
132913312 Basket | 23.05.25 | CHF | 101.16% 101.66% | 8.75% | 6.91% | 75.00% | 25.65% 30.73% 31.41% 26.65% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 101.20% 101.70% | 6.00% | 4.27% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 30.82% 36.22% 37.22% | |
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 98.23% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 19.61% 25.84% 26.73% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 98.13% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 23.45% 30.00% 30.22% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 99.58% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 44.02% 38.94% 43.36% | |
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 106.11% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 48.53% 41.58% 26.26% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |