Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399615 Comet Holding Swiss Re N Lonza Grp N | 29.01.25 | CHF | 104.53% n.a. | 7.94% | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | 55.03% 46.10% 51.08% | |
130399706 Novartis N Sika N Swiss Re N | 31.01.25 | CHF | 102.42% n.a. | 5.17% | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | 46.71% 44.94% 45.87% | |
130399743 Basket | 31.01.25 | CHF | 105.58% n.a. | 11.09% | n.a. | 55.00% | 44.73% 54.25% 50.51% 51.02% 49.78% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 104.80% 105.30% | 7.75% | 2.36% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 41.31% 42.47% 41.50% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 93.49% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | 3.47% 24.29% 29.09% | |
130399911 Swiss Re N Novartis N UBS Group AG | 03.02.25 | CHF | 103.74% n.a. | 6.98% | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | 46.76% 46.20% 45.39% | |
130399954 Basket | 05.02.25 | CHF | 104.22% 104.72% | 7.85% | 1.10% | 50.00% | 59.71% 52.16% 58.59% 55.17% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 103.01% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 35.85% 37.17% 39.21% | |
132911237 Swiss Re N UBS Group AG Holcim N | 05.02.25 | CHF | 100.86% n.a. | 6.22% | n.a. | 74.71 (70%) 17.77 (70%) 51.66 (70%) | 32.48% 36.41% 37.61% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 103.76% 104.26% | 8.20% | 3.79% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 43.60% 47.68% 48.16% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |