Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288474 Basket | 13.09.24 | CHF | 102.19% 102.69% | 10.00% | 2.25% | 50.00% | 68.28% 45.28% 14.50% 57.27% 51.27% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.46% 107.96% | 10.00% | 1.89% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 54.61% 52.82% 38.86% | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 105.71% 106.21% | 8.00% | 1.69% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 47.64% 57.71% 49.10% | |
127346698 Basket | 14.10.24 | CHF | 107.83% 108.33% | 10.00% | 1.54% | 66.00% | 56.94% 40.73% 41.26% 37.69% | |
130397482 Basket | 29.11.24 | CHF | 102.64% 103.14% | 8.70% | 1.17% | 55.00% | 49.98% 60.88% 42.55% 47.99% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.43% 106.93% | 8.00% | 1.00% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 49.39% 38.76% 44.77% | |
127346693 UBS Group AG Cie Fin Richemont N Lonza Grp N | 14.04.25 | CHF | 103.51% 104.01% | 10.00% | 0.95% | 13.33 (59%) 64.02 (59%) 254.64 (59%) | 52.26% 54.16% 47.02% | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | 25.10.24 | CHF | 110.59% 111.09% | 11.90% | 0.73% | 38.13 (59%) 63.13 (59%) 185.85 (59%) | 52.27% 54.79% 61.33% | |
127347217 Givaudan N Lonza Grp N | 18.10.24 | CHF | 102.85% 103.35% | 8.02% | 0.65% | 1'738.80 (60%) 206.82 (60%) | 59.82% 56.86% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 107.86% 108.36% | 9.00% | 0.59% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 51.88% 60.00% 55.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |