Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912768 Roche GS ABB N Alcon N | 22.04.25 | qEUR | 102.68% n.a. | 9.72% | n.a. | 132.09 (60%) 26.66 (60%) 43.22 (60%) | 45.80% 46.86% 46.37% | |
132912803 Basket | 22.04.25 | CHF | 103.97% n.a. | 13.34% | n.a. | 60.00% | 49.69% 45.52% 44.57% 41.53% 44.60% | |
132912578 Basket | 15.04.25 | CHF | 100.50% n.a. | 9.44% | n.a. | 65.00% | 46.35% 29.15% 34.84% 39.95% | |
132912505 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 99.13% n.a. | 4.19% | n.a. | 65.64 (70%) 59.93 (70%) 158.31 (70%) | 29.30% 38.36% 35.04% | |
132912516 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 100.41% n.a. | 6.50% | n.a. | 70.21 (74%) 64.25 (74%) 168.48 (74%) | 24.38% 33.92% 30.87% | |
132912457 Basket | 10.04.25 | CHF | 96.68% n.a. | 5.00% | n.a. | 60.00% | 38.97% 31.52% 39.39% 45.16% | |
132912442 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 100.77% n.a. | 6.76% | n.a. | 70.21 (75%) 64.80 (75%) 167.06 (75%) | 24.38% 33.35% 31.45% | |
132912449 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 99.81% n.a. | 3.83% | n.a. | 60.77 (65%) 56.14 (65%) 144.27 (65%) | 34.54% 42.26% 40.80% | |
132912365 Nestlé N Novartis N Roche GS | 08.04.25 | CHF | 99.87% n.a. | 5.20% | n.a. | 68.08 (73%) 63.59 (73%) 158.88 (73%) | 26.67% 34.60% 34.80% | |
132912387 Basket | 08.04.25 | CHF | 101.63% n.a. | 4.62% | n.a. | 52.00% | 53.58% 56.25% 47.26% 53.77% 48.13% |
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 |