Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | 04.11.24 | CHF | 107.49% n.a. | 8.96% | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 41.43% 41.75% 38.71% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.27% 105.87% | 8.85% | 2.80% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.25% 36.11% 32.82% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 99.70% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 39.92% 41.17% 39.71% | |
132913138 Basket | 13.05.25 | CHF | 101.82% 102.32% | 8.50% | 5.99% | 70.00% | 31.05% 31.18% 34.44% 27.18% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 107.26% 107.76% | 8.50% | 0.66% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 45.64% 38.57% 37.77% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 107.02% 107.52% | 8.50% | 0.84% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 46.89% 44.75% 34.09% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.88% 108.38% | 8.30% | -0.07% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 40.74% 36.20% 33.20% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 102.92% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 34.01% 34.27% 47.11% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 104.76% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 24.02% 32.36% 29.92% | |
113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 103.32% n.a. | 8.09% | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 42.14% 26.10% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |