Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.73% 110.23% | 10.00% | -0.21% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 53.08% 51.48% 37.89% | |
125291613 Basket | 26.06.24 | CHF | 101.65% 102.15% | 7.70% | -0.22% | 50.00% | 46.00% 57.08% 57.60% 65.47% 44.50% | |
125291572 Basket | 05.07.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 59.00% | 38.99% 48.12% 59.40% 58.12% | |
127344995 Basket | 07.08.24 | CHF | 101.49% 101.99% | 7.70% | -0.06% | 50.00% | 65.29% 54.87% 61.41% 47.62% 46.93% | |
127345028 Basket | 08.08.24 | CHF | 101.49% 101.99% | 7.70% | -0.06% | 50.00% | 65.72% 55.16% 61.78% 47.30% 47.63% | |
127345030 Basket | 08.08.24 | CHF | 101.49% 101.99% | 7.70% | -0.06% | 50.00% | 65.72% 55.16% 61.78% 47.30% 47.63% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.43% 107.93% | 8.00% | 0.06% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 43.47% 61.67% 53.00% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.30% 106.80% | 7.00% | 0.19% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 57.04% 51.41% 28.18% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.52% 106.02% | 7.00% | 0.92% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 22.25% 55.65% 40.35% | |
127346505 Basket | 04.10.24 | CHF | 108.18% 108.68% | 9.50% | 0.75% | 64.00% | 46.23% 58.08% 56.99% 53.84% 42.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |