Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346698 Basket | 14.10.24 | CHF | 108.58% 109.08% | 10.00% | 0.84% | 66.00% | 55.74% 43.48% 41.76% 39.16% | |
127346987 ABB N Geberit N Holcim N | 11.10.24 | CHF | 102.37% n.a. | 7.70% | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | 59.84% 48.87% 56.71% | |
132912497 ABB N Flughafen Zürich N VAT Group N | 11.10.24 | CHF | 101.76% n.a. | 12.01% | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | 36.73% 28.64% 28.04% | |
127346887 Accelleron Ind. N ABB N Lonza Grp N | 07.10.24 | CHF | 107.35% n.a. | 9.12% | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | 59.89% 56.96% 45.17% | |
127346505 Basket | 04.10.24 | CHF | 108.51% 109.01% | 9.50% | 0.45% | 64.00% | 46.49% 58.03% 56.42% 54.78% 43.16% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 104.53% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 60.57% 49.84% 46.76% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.71% 106.21% | 7.00% | 0.74% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 21.27% 55.71% 38.91% | |
127346589 ABB N Straumann Hldg N Holcim N | 25.09.24 | CHF | 101.95% n.a. | 6.81% | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | 60.91% 38.39% 56.01% | |
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 56.21% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 67.64% -8.10% 49.59% | |
127346393 Logitech Intl N ABB N OC Oerlikon Corp N | 20.09.24 | CHF | 107.94% n.a. | 9.43% | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | 46.43% 53.96% 43.20% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |