Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803801 Basket | 15.07.25 | CHF | 97.62% 98.12% | 8.75% | 10.83% | 70.00% | 29.92% 28.99% 26.00% 24.29% | |
130400289 Basket | 22.08.25 | CHF | 104.46% 104.96% | 6.60% | 1.53% | 60.00% | 49.01% 41.98% 42.32% 44.58% | |
132914147 Basket | 22.12.25 | CHF | 97.87% 98.37% | 8.50% | 10.30% | 65.00% | 30.32% 34.87% 35.81% 33.52% | |
121488243 Basket | 06.02.26 | CHF | 104.85% 105.35% | 6.35% | n.a. | 60.00% | 45.74% 40.13% 56.88% 60.55% | |
130398772 ABB N Lonza Grp N Sika N | 24.07.24 | CHF | 99.92% n.a. | 5.44% | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | 54.99% 56.83% 44.84% | |
130399396 ABB N Cie Fin Richemont N VAT Group N | 24.07.24 | CHF | 101.10% n.a. | 5.38% | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | 55.58% 45.04% 43.87% | |
130399404 ABB N Adecco N Holcim N | 24.07.24 | CHF | 101.42% n.a. | 6.68% | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | 51.83% 19.77% 50.52% | |
127344576 ABB N Bucher Industries N Sulzer N | 25.07.24 | CHF | 103.30% n.a. | 7.13% | n.a. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | 47.71% 18.94% 56.25% | |
127344686 ABB N Stadler Rail N Accelleron Ind. N | 26.07.24 | CHF | 102.92% n.a. | 6.39% | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | 52.60% 15.40% 64.96% | |
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 102.18% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 60.02% 43.43% 49.65% |
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 |