Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344750 Roche GS Lonza Grp N Nestlé N | 28.08.24 | CHF | 99.01% n.a. | 6.02% | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | 22.01% 29.96% 18.52% | |
127345770 Lonza Grp N Zurich Insurance N Roche GS | 28.08.24 | CHF | 99.88% n.a. | 8.15% | n.a. | hit 266.27 (65%) 169.08 (65%) | 38.49% 44.00% 30.62% | |
127345780 NOVN SDZ Basket Roche GS Nestlé N | 28.08.24 | CHF | 101.19% n.a. | 5.15% | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | 32.26% 30.66% 25.28% | |
127345853 Nestlé N NOVN SDZ Basket Roche GS | 29.08.24 | CHF | 100.29% n.a. | 4.28% | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | 19.46% 27.67% 24.90% | |
132910930 Basket | 29.08.24 | CHF | 100.33% n.a. | 7.50% | n.a. | 76.27% | 22.90% 28.67% 28.06% 25.26% | |
132910934 Basket | 29.08.24 | CHF | 100.32% n.a. | 7.50% | n.a. | 76.35% | 22.74% 28.63% 27.82% 25.24% | |
127345870 NOVN SDZ Basket Roche GS Nestlé N | 30.08.24 | CHF | 101.02% n.a. | 4.92% | n.a. | 58.81 (65%) 170.45 (65%) 69.12 (65%) | 32.80% 30.06% 25.55% | |
127346043 Basket | 30.08.24 | CHF | 108.87% n.a. | 10.86% | n.a. | 70.00% | 30.88% 21.89% 42.09% 27.99% 34.24% | |
132910826 Nestlé N Roche GS Zurich Insurance N | 30.08.24 | CHF | 99.67% n.a. | 4.52% | n.a. | 71.43 (75%) 172.56 (75%) 346.31 (75%) | 23.06% 29.19% 27.17% | |
132910961 Roche GS Alcon N Sandoz Group AG | 30.08.24 | CHF | 100.58% n.a. | 7.68% | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | 33.04% 35.07% 42.43% |
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 |
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 |