Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399496 Basket | 27.01.25 | CHF | 103.51% n.a. | 7.60% | n.a. | 59.00% | 37.66% 43.70% 40.31% 46.16% | |
132911198 Lonza Grp N Roche GS Alcon N | 04.09.24 | CHF | 100.22% n.a. | 7.65% | n.a. | 321.93 (70%) 162.68 (70%) 53.14 (70%) | 36.20% 33.49% 33.68% | |
132910961 Roche GS Alcon N Sandoz Group AG | 30.08.24 | CHF | 100.57% n.a. | 7.68% | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | 33.28% 34.68% 42.45% | |
127344995 Basket | 07.08.24 | CHF | 101.55% 102.05% | 7.70% | -0.12% | 50.00% | 65.40% 55.27% 62.54% 45.86% 47.38% | |
127345028 Basket | 08.08.24 | CHF | 101.55% 102.05% | 7.70% | -0.12% | 50.00% | 65.82% 55.55% 62.90% 45.53% 48.08% | |
127345030 Basket | 08.08.24 | CHF | 101.55% 102.05% | 7.70% | -0.12% | 50.00% | 65.82% 55.55% 62.90% 45.53% 48.08% | |
130399486 Basket | 27.01.25 | CHF | 103.94% n.a. | 7.70% | n.a. | 56.00% | 40.88% 46.49% 43.48% 51.21% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 100.41% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 27.87% 25.28% 36.47% | |
135803324 Nestlé N Novartis N Roche GS | 18.06.25 | CHF | 99.59% n.a. | 7.70% | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | 23.32% 27.94% 24.63% | |
132913232 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.63% n.a. | 7.73% | n.a. | 73.43 (80%) 71.63 (80%) 176.84 (80%) | 20.67% 26.23% 27.70% |
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 |