Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913561 medmix AG N | 20.09.24 | CHF | 81.93% n.a. | 4.29% | n.a. | hit | 1.52% | |
132914282 VAT Group N Huber + Suhner N medmix AG N | 26.09.24 | CHF | 95.98% n.a. | 6.13% | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | 20.63% 20.00% 7.10% | |
132913868 Bucher Industries N Huber + Suhner N medmix AG N | 03.01.25 | CHF | 86.75% n.a. | 7.51% | n.a. | 302.80 (80%) 60.96 (80%) 13.31 (80%) | 16.35% 20.31% 1.97% | |
130400079 Basket | 07.02.25 | CHF | 100.82% n.a. | 8.81% | n.a. | 50.00% | 49.45% 46.08% 53.39% 37.83% | |
127344052 Emmi N medmix AG N SGS N | 08.07.24 | CHF | 67.07% n.a. | 10.13% | n.a. | 564.80 (64%) hit 52.54 (64%) | 36.40% -11.93% 34.32% | |
130398430 Stadler Rail N Huber + Suhner N medmix AG N | 04.07.24 | CHF | 101.81% n.a. | 10.41% | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | 16.41% 39.52% 7.32% | |
132913572 VAT Group N Huber + Suhner N medmix AG N | 21.11.24 | CHF | 90.54% n.a. | 10.88% | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | 30.48% 25.15% 7.46% | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 80.46% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) hit | 29.71% 24.23% -2.05% | |
132912411 Clariant N Alcon N medmix AG N | 11.10.24 | CHF | 93.59% n.a. | 14.88% | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | 26.40% 23.78% 5.51% | |
130396481 Lonza Grp N medmix AG N Medacta Group N | 30.09.24 | CHF | 92.98% n.a. | 16.14% | n.a. | 216.97 (70%) 13.23 (70%) 71.26 (70%) | 55.89% 3.01% 42.07% |
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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |