Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345791 Accelleron Ind. N ABB N Georg Fischer N | 28.08.24 | CHF | 109.71% n.a. | 10.97% | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | 51.73% 49.73% 31.35% | |
127345795 Kardex AG N ABB N Landis+Gyr Group N | 28.08.24 | CHF | 108.67% n.a. | 9.90% | n.a. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | 43.96% 56.34% 48.25% | |
127345678 Straumann Hldg N ABB N Holcim N | 26.08.24 | CHF | n.a. n.a. | 8.00% | n.a. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | 46.78% 52.21% 51.19% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.62% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 53.80% 33.55% 55.94% | |
127345583 Basket | 22.08.24 | CHF | 106.96% n.a. | 8.22% | n.a. | 65.00% | 48.96% 43.74% 26.20% 57.14% | |
127345620 ABB N Georg Fischer N Clariant N | 22.08.24 | CHF | 105.26% n.a. | 6.46% | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | 57.16% 40.60% 40.31% | |
132910729 ABB N Ypsomed Hldg N Lonza Grp N | 22.08.24 | CHF | 102.16% n.a. | 7.09% | n.a. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | 46.94% 45.09% 40.65% | |
127345565 ABB N Adecco N Bucher Industries N | 21.08.24 | CHF | 102.23% n.a. | 7.55% | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | 61.33% 29.08% 42.26% | |
127345473 Basket | 19.08.24 | CHF | 108.53% n.a. | 9.71% | n.a. | 55.00% | 48.58% 64.32% 55.46% 47.94% 50.41% | |
127345367 ABB N Adecco N Holcim N | 16.08.24 | CHF | 102.12% n.a. | 7.11% | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | 59.40% 27.67% 55.00% |
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 |