Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 81.76% 82.26% | 7.40% | 28.27% | 72.91 (69%) 52.43 (69%) hit | 21.46% 49.56% 7.51% | |
127343921 Basket | 15.07.24 | CHF | 89.75% 90.25% | 7.50% | 19.23% | hit | 51.98% 35.11% 46.58% 37.62% 28.62% | |
127344437 Alcon N The Swatch Grp A Roche GS | 31.07.24 | CHF | 106.08% 106.58% | 7.20% | 0.55% | 44.42 (60%) 167.04 (60%) 162.36 (60%) | 44.88% 10.51% 33.35% | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 105.40% 105.90% | 5.90% | 0.04% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 19.12% 26.18% 21.69% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.07% 107.57% | 7.50% | -0.07% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 36.45% 28.09% 23.86% | |
127344995 Basket | 07.08.24 | CHF | 101.55% 102.05% | 7.70% | -0.12% | 50.00% | 65.34% 55.31% 62.44% 45.48% 47.70% | |
127345028 Basket | 08.08.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 65.75% 55.58% 62.86% 45.20% 48.38% | |
127345030 Basket | 08.08.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 65.76% 55.60% 62.80% 45.15% 48.40% | |
121488377 Basket | 14.08.24 | CHF | 106.59% 107.09% | 7.00% | -3.35% | 50.00% | 39.79% 54.12% 42.69% 49.11% 53.62% | |
127344965 Basket | 14.08.24 | CHF | 98.28% 98.78% | 8.00% | 9.29% | hit | 44.02% 30.39% 37.04% 43.04% |
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 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |