Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399534 ABB N Part Grp Hldg N | 28.11.24 | CHF | 104.25% n.a. | 9.26% | n.a. | 29.36 (80%) 917.20 (80%) | 38.53% 21.54% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 104.62% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 42.46% 51.57% 38.19% | |
130399531 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 105.84% n.a. | 10.70% | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | 36.08% 46.21% 31.35% | |
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% | |
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% | |
130399097 Givaudan N ABB N Sandoz Group AG | 20.01.25 | CHF | 104.38% n.a. | 6.13% | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | 52.46% 54.07% 53.39% | |
130399067 ABB N Barry Callebaut N The Swatch Grp A | 20.01.25 | CHF | 91.25% n.a. | 11.26% | n.a. | 27.25 (75%) 949.50 (75%) 160.09 (75%) | 42.96% 32.52% 9.89% | |
130398987 Basket | 17.01.25 | CHF | 103.33% n.a. | 5.02% | n.a. | 51.00% | 61.49% 51.59% 51.50% 55.70% 43.20% | |
130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | 15.01.25 | CHF | 104.87% n.a. | 8.36% | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | 54.26% 50.38% 42.27% | |
130398844 Basket | 27.01.25 | CHF | 105.05% 105.55% | 10.00% | 4.22% | 70.00% | 35.31% 32.54% 46.43% 23.56% |
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 |