Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396568 Swiss Life N Novartis N Swisscom N | 01.11.24 | CHF | 101.42% n.a. | 6.40% | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | 46.80% 46.44% 34.00% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 99.38% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 20.72% 24.30% 29.41% | |
130396587 Basket | 04.11.24 | CHF | 106.93% n.a. | 9.09% | n.a. | 65.00% | 42.33% 50.56% 58.39% 38.03% | |
130396622 Nestlé N Novartis N Roche GS | 04.11.24 | CHF | 100.19% n.a. | 6.50% | n.a. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | 22.02% 36.58% 32.07% | |
130396652 Basket | 04.11.24 | CHF | 104.59% n.a. | 6.11% | n.a. | 50.00% | 58.72% 47.98% 55.85% 52.20% 45.67% | |
130396653 Basket | 04.11.24 | CHF | 103.72% n.a. | 5.22% | n.a. | 50.00% | 68.72% 47.95% 55.84% 52.20% 45.65% | |
130396739 Lonza Grp N Nestlé N Novartis N | 07.11.24 | CHF | 106.02% n.a. | 7.81% | n.a. | 198.78 (60%) 60.06 (60%) 50.42 (60%) | 59.17% 34.82% 47.18% | |
130396755 Nestlé N Novartis N Swiss Re N | 07.11.24 | CHF | 103.97% n.a. | 5.92% | n.a. | 59.73 (60%) 50.44 (60%) 59.29 (60%) | 35.18% 47.16% 46.95% | |
130396765 Basket | 07.11.24 | CHF | 103.95% n.a. | 5.48% | n.a. | 51.00% | 47.42% 64.07% 51.76% 54.89% 44.75% | |
130396828 Swisscom N Novartis N Nestlé N | 08.11.24 | CHF | 103.86% n.a. | 9.04% | n.a. | 408.64 (80%) 68.26 (80%) 79.38 (80%) | 18.24% 28.48% 13.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |