Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803372 Basket | 18.12.24 | CHF | 100.41% n.a. | 9.87% | n.a. | 80.00% | 18.75% 23.10% 22.95% 19.09% | |
123575557 Roche GS NOVN SDZ Basket Nestlé N | 19.12.24 | CHF | 106.62% n.a. | 5.06% | n.a. | 180.15 (60%) 50.57 (60%) 64.61 (60%) | 26.44% 42.22% 30.83% | |
130399080 Basket | 19.12.24 | CHF | 107.22% n.a. | 11.40% | n.a. | 70.00% | 50.75% 33.08% 30.02% 36.77% | |
130398052 Basket | 20.12.24 | CHF | 104.05% n.a. | 5.88% | n.a. | 52.00% | 58.15% 58.54% 48.21% 54.96% 46.29% | |
130398061 Roche GS Nestlé N Bâloise-Hldg N | 20.12.24 | CHF | 102.26% n.a. | 5.91% | n.a. | 187.44 (77%) 74.24 (77%) 101.72 (77%) | 23.49% 20.48% 36.98% | |
130398632 Roche GS Novartis N Nestlé N | 20.12.24 | CHF | 100.90% n.a. | 3.77% | n.a. | 164.47 (65%) 59.22 (65%) 64.18 (65%) | 33.01% 39.34% 31.36% | |
132913381 Roche GS | 20.12.24 | CHF | 99.36% n.a. | 2.99% | n.a. | 178.12 (80%) | 27.51% | |
130398153 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 101.15% n.a. | 5.13% | n.a. | 176.72 (70%) 61.31 (70%) 69.74 (70%) | 28.02% 37.19% 25.43% | |
130398204 ABB N Cie Fin Richemont N Roche GS | 03.01.25 | CHF | 101.29% n.a. | 10.75% | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 49.63% 43.98% 28.21% | |
130398213 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 102.09% n.a. | 7.35% | n.a. | 189.00 (75%) 66.09 (75%) 74.97 (75%) | 22.73% 32.23% 19.66% |
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |