Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 104.86% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 45.96% 44.46% 48.75% | |
135803807 Basket | 15.01.26 | CHF | 99.37% 99.87% | 8.00% | 8.14% | 64.00% | 34.20% 34.91% 41.07% 45.41% | |
132913138 Basket | 13.05.25 | CHF | 102.46% 102.96% | 8.50% | 5.38% | 70.00% | 40.42% 30.38% 33.23% 28.74% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 104.84% 105.34% | 7.20% | 1.77% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 44.19% 39.33% 44.76% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 107.02% 107.62% | 8.85% | 1.14% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 40.82% 34.63% 35.54% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 104.10% 104.60% | 10.00% | 5.16% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 31.43% 39.62% 38.40% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.34% 103.84% | 8.00% | 4.01% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 37.17% 31.74% 40.46% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.12% 103.62% | 7.25% | 3.50% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 36.44% 28.15% 42.30% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 106.22% 106.72% | 7.40% | 0.64% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 42.44% 49.53% 37.62% | |
132910720 Basket | 04.03.25 | CHF | 105.05% 105.55% | 6.75% | 1.14% | 58.00% | 46.35% 46.56% 48.98% 45.51% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 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 on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |