Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396445 Roche GS Novartis N Lonza Grp N | 30.10.24 | CHF | 108.76% n.a. | 10.65% | n.a. | 156.07 (65%) 54.93 (65%) 203.13 (65%) | 35.96% 43.50% 59.59% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.01% 101.51% | 5.75% | 1.34% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 13.60% 27.21% 19.41% | |
130396525 Lonza Grp N Sika N Roche GS | 31.10.24 | CHF | 101.46% n.a. | 5.84% | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | 68.43% 58.20% 52.05% | |
130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 107.71% n.a. | 9.42% | n.a. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 58.97% 42.30% 53.35% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 99.61% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 21.32% 25.68% 27.47% | |
130396599 Cie Fin Richemont N SGS N Roche GS | 04.11.24 | CHF | 101.37% n.a. | 6.05% | n.a. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | 56.15% 48.70% 46.47% | |
130396622 Nestlé N Novartis N Roche GS | 04.11.24 | CHF | 100.36% n.a. | 6.50% | n.a. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | 22.60% 37.73% 30.20% | |
130396652 Basket | 04.11.24 | CHF | 104.63% n.a. | 6.11% | n.a. | 50.00% | 58.86% 49.22% 56.65% 50.88% 46.08% | |
130396653 Basket | 04.11.24 | CHF | 103.77% n.a. | 5.22% | n.a. | 50.00% | 68.96% 49.19% 56.64% 50.89% 46.06% | |
130399885 Julius Baer Grp N Lonza Grp N Roche GS | 04.11.24 | CHF | 102.95% n.a. | 7.85% | n.a. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | 42.03% 47.22% 42.52% |
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 |