Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803460 Basket | 23.09.24 | CHF | 99.22% n.a. | 4.32% | n.a. | 80.00% | 18.82% 17.52% 21.76% 18.97% | |
127346536 EMS-CHEM HLDG N Nestlé N Roche GS | 25.09.24 | CHF | 103.70% n.a. | 6.25% | n.a. | 434.70 (70%) 75.26 (70%) 173.76 (70%) | 43.80% 18.94% 28.70% | |
127346545 Galenica A Roche GS Alcon N | 25.09.24 | CHF | 101.56% n.a. | 7.20% | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | 35.76% 28.34% 38.44% | |
132912029 Novartis N Roche GS Nestlé N | 26.09.24 | CHF | 99.98% n.a. | 3.48% | n.a. | 60.31 (70%) 158.73 (70%) 66.19 (70%) | 37.97% 34.87% 28.71% | |
130398108 Nestlé N Novartis N Roche GS | 27.09.24 | CHF | 98.94% n.a. | 8.00% | n.a. | 77.29 (79%) 67.10 (79%) 193.87 (79%) | 16.75% 30.99% 20.45% | |
132912065 Basket | 27.09.24 | qEUR | 98.56% n.a. | 8.11% | n.a. | 70.00% | 28.16% 34.80% 26.98% 44.60% | |
132912069 Basket | 27.09.24 | CHF | 98.78% n.a. | 11.64% | n.a. | 80.00% | 29.00% 25.45% 24.71% 15.77% | |
132912071 Basket | 27.09.24 | CHF | 98.77% n.a. | 11.63% | n.a. | 80.00% | 29.02% 25.43% 24.69% 15.74% | |
125291656 Basket | 30.09.24 | CHF | 107.96% n.a. | 7.56% | n.a. | 54.00% | 45.28% 67.24% 39.50% 37.28% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 105.16% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 45.51% 11.06% 18.01% |
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 |