Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347266 Basket | 21.10.24 | CHF | 104.48% n.a. | 5.88% | n.a. | 50.00% | 59.57% 47.42% 51.20% 56.65% 46.79% | |
127347278 Basket | 21.10.24 | CHF | 104.83% n.a. | 6.25% | n.a. | 51.00% | 58.91% 46.51% 55.37% 50.03% 45.63% | |
127347284 Geberit N Roche GS Lonza Grp N | 21.10.24 | CHF | 104.10% n.a. | 5.62% | n.a. | 251.46 (60%) 143.85 (60%) 202.26 (60%) | 53.38% 40.97% 59.76% | |
127347302 Roche GS Novartis N Nestlé N | 21.10.24 | CHF | 103.87% n.a. | 5.73% | n.a. | 155.37 (65%) 55.23 (65%) 64.06 (65%) | 36.25% 43.19% 31.00% | |
121485574 Nestlé N Roche GS Zurich Insurance N | 24.10.24 | CHF | 100.52% n.a. | 5.89% | n.a. | 69.95 (65%) 213.20 (65%) 272.68 (65%) | 24.65% 12.52% 42.66% | |
132913114 Nestlé N Novartis N Roche GS | 24.10.24 | CHF | 99.46% n.a. | 4.95% | n.a. | 73.43 (80%) 71.06 (80%) 171.80 (80%) | 20.90% 26.91% 29.50% | |
127347391 Cie Fin Richemont N Lonza Grp N Roche GS | 25.10.24 | CHF | 102.42% n.a. | 8.02% | n.a. | 58.74 (55%) 177.95 (55%) 129.46 (55%) | 57.51% 64.59% 46.88% | |
132912213 Nestlé N Novartis N Roche GS | 25.10.24 | CHF | 99.95% n.a. | 5.79% | n.a. | 75.66 (80%) 69.12 (80%) 181.56 (80%) | 18.51% 28.91% 25.50% | |
127347485 Basket | 28.10.24 | CHF | 107.30% 107.80% | 8.10% | 0.32% | 55.00% | 67.51% 42.33% 45.87% 51.24% | |
127347447 Nestlé N Roche GS Straumann Hldg N | 28.10.24 | CHF | 108.02% n.a. | 10.12% | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | 30.97% 37.03% 42.44% |
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 |