Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 100.10% 100.60% | 7.50% | 6.86% | 34.85 (70%) 164.36 (70%) 178.99 (70%) | 27.09% 29.22% 33.83% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 106.55% 107.05% | 7.50% | 0.42% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 29.79% 40.22% 37.57% | |
130399770 ABB N Sika N Holcim N | 09.09.24 | CHF | 103.30% n.a. | 7.39% | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | 48.76% 40.87% 46.50% | |
135804303 ABB N Sika N Holcim N | 21.02.25 | CHF | 99.41% n.a. | 7.38% | n.a. | 36.00 (75%) 195.53 (75%) 62.54 (75%) | 24.63% 25.85% 23.12% | |
132911292 Basket | 06.03.25 | CHF | 98.87% n.a. | 7.27% | n.a. | 69.00% | 26.27% 49.54% 27.36% 38.81% 41.66% | |
132912191 ABB N Bucher Industries N SIG Combibloc Grp N | 02.04.25 | CHF | 94.48% n.a. | 7.23% | n.a. | 28.40 (68%) 271.32 (68%) 13.47 (68%) | 40.56% 22.92% 23.16% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 104.41% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 44.92% 45.42% 53.22% | |
127345275 ABB N Geberit N VAT Group N | 14.02.25 | CHF | 107.54% n.a. | 7.21% | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | 53.96% 43.59% 45.67% | |
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 103.14% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 41.64% 49.58% 49.75% | |
132912937 Sika N Holcim N ABB N | 30.04.25 | CHF | 100.66% n.a. | 7.18% | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | 40.78% 41.41% 43.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
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 |