Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399086 medmix AG N | 19.06.24 | CHF | 104.76% n.a. | 12.00% | n.a. | 13.14 (75%) | 11.55% | |
130398430 Stadler Rail N Huber + Suhner N medmix AG N | 04.07.24 | CHF | 101.65% n.a. | 10.41% | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | 17.22% 39.99% 13.32% | |
127344052 Emmi N medmix AG N SGS N | 08.07.24 | CHF | 71.10% n.a. | 10.13% | n.a. | 564.80 (64%) hit 52.54 (64%) | 37.45% -4.68% 34.52% | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 92.46% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) 13.92 (80%) | 29.66% 26.12% 4.13% | |
132913561 medmix AG N | 20.09.24 | CHF | 93.04% n.a. | 4.29% | n.a. | 13.43 (80%) | 7.49% | |
132914282 VAT Group N Huber + Suhner N medmix AG N | 26.09.24 | CHF | 97.91% n.a. | 6.13% | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | 19.33% 20.41% 13.09% | |
130396481 Lonza Grp N medmix AG N Medacta Group N | 30.09.24 | CHF | 102.62% n.a. | 16.14% | n.a. | 216.97 (70%) 13.23 (70%) 71.26 (70%) | 54.79% 8.88% 41.59% | |
132912411 Clariant N Alcon N medmix AG N | 11.10.24 | CHF | 98.43% n.a. | 14.88% | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | 25.50% 23.59% 11.60% | |
132913572 VAT Group N Huber + Suhner N medmix AG N | 21.11.24 | CHF | 95.13% n.a. | 10.88% | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | 29.29% 25.53% 13.43% | |
132913868 Bucher Industries N Huber + Suhner N medmix AG N | 03.01.25 | CHF | 92.28% n.a. | 7.51% | n.a. | 302.80 (80%) 60.96 (80%) 13.31 (80%) | 16.58% 20.93% 8.32% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |