Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 106.71% n.a. | 6.97% | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 32.67% 25.54% 34.18% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.73% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 37.67% 33.20% 37.26% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.22% 103.72% | 7.20% | 3.36% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.38% 40.83% 34.19% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.65% 101.15% | 7.25% | 6.03% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.51% 26.00% 31.26% | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 95.95% n.a. | 7.37% | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 24.89% 31.28% 28.34% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 105.09% 105.59% | 7.40% | 1.71% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 31.26% 46.76% 39.26% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 97.54% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 23.49% 22.22% 31.92% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.62% 105.12% | 7.50% | 2.26% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 27.74% 42.62% 26.46% | |
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.61% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 34.04% 43.52% 29.47% | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 97.00% n.a. | 7.75% | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 24.22% 25.42% 28.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |