Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.55% 106.05% | 7.00% | 0.90% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 22.25% 55.65% 40.35% | |
127346698 Basket | 14.10.24 | CHF | 107.84% 108.34% | 10.00% | 1.53% | 66.00% | 55.69% 40.31% 41.21% 37.47% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.44% 107.94% | 10.00% | 1.91% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 53.29% 52.49% 38.48% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.83% 105.33% | 7.50% | 2.06% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 29.73% 42.79% 27.38% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.21% 103.71% | 6.20% | 2.40% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 52.12% 60.89% 63.70% | |
130400289 Basket | 22.08.25 | CHF | 102.64% 103.14% | 6.60% | 3.32% | 60.00% | 51.05% 40.70% 38.22% 42.18% | |
132911597 Basket | 13.03.25 | CHF | 100.52% 101.02% | 7.00% | 4.19% | 50.00% | 49.05% 53.65% 52.33% 46.85% 57.77% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.85% 103.35% | 8.00% | 4.50% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 44.21% 32.75% 29.44% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.76% 103.26% | 8.00% | 4.59% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 32.78% 39.94% 42.79% |
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 |