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 | 108.79% 109.29% | 9.80% | -4.02% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 58.05% 40.12% 42.18% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.05% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 37.98% 34.66% 37.81% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.07% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 29.55% 33.17% 35.24% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 107.52% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 40.49% 48.01% 30.47% | |
132911947 SGS N | 25.09.24 | CHF | 98.93% n.a. | 1.85% | n.a. | 56.88 (65%) | 29.50% | |
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | 23.09.24 | CHF | 101.03% n.a. | 11.00% | n.a. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | 36.48% 36.19% 43.03% | |
127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 93.34% n.a. | 9.12% | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 36.48% 11.34% 39.02% | |
130399772 Geberit N SGS N Georg Fischer N | 09.09.24 | CHF | 102.22% n.a. | 5.83% | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 39.64% 35.64% 38.51% | |
127346000 Swisscom N SGS N Zurich Insurance N | 05.09.24 | CHF | 101.36% n.a. | 5.20% | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | 32.59% 34.85% 42.95% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 99.12% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 23.87% 27.82% 32.75% |
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 |