Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398613 ABB N Lonza Grp N Roche GS | 10.01.25 | CHF | 105.27% n.a. | 8.70% | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | 52.51% 52.52% 32.64% | |
130398470 ABB N Holcim N Geberit N | 09.01.25 | CHF | 104.79% n.a. | 7.64% | n.a. | 21.68 (60%) 38.89 (60%) 311.70 (60%) | 56.41% 51.59% 42.30% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | n.a. n.a. | 12.00% | n.a. | 377.58 (75%) 38.00 (75%) 3'243.22 (75%) | ||
130398194 Basket | 03.01.25 | CHF | 100.09% n.a. | 9.48% | n.a. | 69.00% | 37.15% 35.47% 24.26% 49.42% | |
130398195 Landis+Gyr Group N ABB N | 03.01.25 | CHF | 104.23% n.a. | 6.45% | n.a. | 49.70 (67%) 24.41 (67%) | 38.87% 50.91% | |
130398204 ABB N Cie Fin Richemont N Roche GS | 03.01.25 | CHF | 106.43% n.a. | 10.75% | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 48.95% 43.96% 27.53% | |
130398233 ABB N | 03.01.25 | CHF | 101.54% n.a. | 3.34% | n.a. | 23.43 (65%) | 52.89% | |
135803728 ABB N Bucher Industries N Georg Fischer N | 03.01.25 | CHF | 99.37% n.a. | 6.58% | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | 19.02% 19.94% 19.65% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 103.32% 103.82% | 6.20% | -0.69% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 55.20% 24.12% 29.47% | |
130398037 Belimo Hldg N ABB N Bucher Industries N | 20.12.24 | CHF | 102.19% n.a. | 4.99% | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | 34.43% 53.27% 40.40% |
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 |