Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910930 Basket | 29.08.24 | CHF | 100.50% n.a. | 7.50% | n.a. | 76.27% | 24.39% 30.70% 31.19% 26.25% | |
132910934 Basket | 29.08.24 | CHF | 100.49% n.a. | 7.50% | n.a. | 76.35% | 24.23% 30.65% 30.97% 26.23% | |
132911166 Nestlé N Novartis N Roche GS | 02.09.24 | CHF | 99.77% n.a. | 4.58% | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | 27.24% 32.15% 31.00% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 104.15% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 15.87% 31.27% 23.37% | |
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 102.05% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 45.75% 52.03% 50.39% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.58% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 41.78% 48.12% 45.78% | |
132911565 Basket | 13.09.24 | CHF | 99.56% n.a. | 15.22% | n.a. | 80.00% | 38.51% 18.21% 25.75% 30.91% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.51% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 18.83% 30.65% 26.71% | |
132911681 Cie Fin Richemont N Novartis N Holcim N | 16.09.24 | CHF | 100.17% n.a. | 9.17% | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | 28.24% 39.17% 34.67% | |
130398053 Nestlé N Novartis N Roche GS | 20.09.24 | CHF | 104.83% n.a. | 9.27% | n.a. | 77.07 (80%) 67.52 (80%) 194.70 (80%) | 18.58% 32.52% 23.59% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |