Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 104.96% 105.46% | 6.50% | -2.10% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 32.15% 39.77% 35.21% | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 102.24% 102.74% | 5.00% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | ||
127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 104.54% n.a. | 4.80% | n.a. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 47.91% 38.52% 15.76% | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 71.58% n.a. | 7.45% | n.a. | 110.81 (70%) hit 51.20 (70%) | 28.42% -8.71% 37.55% | |
127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 98.67% n.a. | 5.31% | n.a. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 3.25% 41.77% 47.71% | |
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | 15.04.25 | CHF | 101.51% n.a. | 7.24% | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | 25.27% 22.58% 20.31% | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 98.53% n.a. | 7.75% | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 28.20% 37.34% 29.66% | |
135804058 Bucher Industries N Swiss Prime Site N Allreal Hldg N | 17.07.25 | CHF | 99.85% n.a. | 8.24% | n.a. | 289.60 (80%) 70.48 (80%) 124.16 (80%) | 18.77% 20.36% 20.51% | |
132913883 Basket | 01.12.25 | CHF | 100.26% n.a. | 6.07% | n.a. | 75.00% | 27.27% 28.31% 30.92% 27.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |
12.47% ZKB Reverse Convertible, 10.10.2024 on worst of AMD UW/NVDA UW Advanced Micro Devices Inc/NVI... 132912239 / CH1329122399 |