Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.80% 109.30% | 9.80% | -4.03% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.95% 40.01% 42.22% | |
125291572 Basket | 05.07.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 59.00% | 38.60% 46.98% 59.35% 59.39% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.74% 108.24% | 8.30% | 0.06% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 41.11% 36.05% 32.01% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.83% 107.33% | 8.50% | 1.09% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 43.44% 38.92% 36.46% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.68% 107.18% | 8.50% | 1.23% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 45.77% 45.42% 34.26% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 105.38% 105.88% | 7.40% | 1.44% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 31.70% 51.03% 38.06% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 105.47% 105.97% | 7.50% | 1.44% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 28.37% 42.54% 26.82% | |
132910720 Basket | 04.03.25 | CHF | 103.91% 104.41% | 6.75% | 2.24% | 58.00% | 44.45% 44.98% 39.49% 42.58% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.53% 106.13% | 8.85% | 2.56% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 29.77% 33.52% 33.66% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.56% 104.06% | 7.20% | 3.02% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.16% 39.66% 34.60% |
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 |