Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 100.11% n.a. | 4.97% | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 33.78% 28.52% 31.61% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 102.24% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 34.99% 32.72% 39.28% | |
132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 99.85% n.a. | 10.59% | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 16.46% 20.43% 18.90% | |
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 102.05% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 33.81% 45.11% 29.82% | |
132910621 SGS N Daetwyler Hldg IA Logitech Intl N | 20.02.25 | CHF | 97.43% n.a. | 9.27% | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | 28.65% 26.51% 37.80% | |
132910720 Basket | 04.03.25 | CHF | 103.90% 104.40% | 6.75% | 2.25% | 58.00% | 44.45% 45.00% 39.46% 42.58% | |
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% | |
132911034 SIG Combibloc Grp N SGS N Bucher Industries N | 29.08.25 | CHF | 97.58% n.a. | 9.12% | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | 31.60% 27.69% 28.54% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.51% 104.01% | 7.25% | 3.12% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 33.08% 30.83% 31.60% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 102.84% 103.34% | 8.00% | 4.51% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 37.51% 33.12% 29.51% |
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 |