Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397507 Basket | 29.11.24 | CHF | 109.60% n.a. | 12.00% | n.a. | 60.00% | 48.12% 42.42% 60.58% 48.31% | |
121486409 Roche GS NOVN SDZ Basket Swiss Life N | 02.12.24 | CHF | 100.91% n.a. | 5.79% | n.a. | 155.34 (50%) 42.16 (50%) 254.90 (50%) | 36.75% 51.83% 61.94% | |
130397508 Cie Fin Richemont N Lonza Grp N Roche GS | 02.12.24 | CHF | 108.30% n.a. | 10.65% | n.a. | 65.01 (60%) 201.39 (60%) 141.44 (60%) | 53.18% 60.65% 42.34% | |
130397526 Roche GS Lonza Grp N Nestlé N | 02.12.24 | CHF | 104.70% n.a. | 8.11% | n.a. | 177.96 (75%) 253.09 (75%) 74.10 (75%) | 27.51% 50.49% 20.53% | |
130397556 Roche GS Novartis N Nestlé N | 02.12.24 | CHF | 102.73% n.a. | 5.68% | n.a. | 167.63 (70%) 59.82 (70%) 69.17 (70%) | 31.72% 38.87% 25.83% | |
132913979 Lonza Grp N Novartis N Roche GS | 03.12.24 | CHF | 100.74% n.a. | 9.84% | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | 33.72% 33.62% 34.09% | |
121823264 Roche GS Nestlé N Swisscom N | 06.12.24 | qEUR | 98.06% n.a. | 6.17% | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | 25.63% 27.96% 40.47% | |
130397691 Novartis N Nestlé N Roche GS | 06.12.24 | qUSD | 104.96% n.a. | 9.39% | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | 42.88% 31.07% 34.36% | |
130397692 Novartis N Nestlé N Roche GS | 06.12.24 | qEUR | 104.17% n.a. | 7.80% | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | 42.89% 31.08% 34.36% | |
130397696 Nestlé N Novartis N Roche GS | 06.12.24 | CHF | 103.29% n.a. | 6.20% | n.a. | 67.63 (68%) 58.07 (68%) 168.59 (68%) | 27.36% 40.58% 31.33% |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |