Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346229 Clariant N Julius Baer Grp N Swisscom N | 13.05.25 | CHF | 93.91% n.a. | 8.10% | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | 32.06% 18.75% 25.61% | |
132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | 08.05.25 | CHF | 97.86% n.a. | 8.16% | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | 24.69% 39.02% 29.98% | |
127345236 Swisscom N Givaudan N Sika N | 12.08.24 | CHF | 102.94% n.a. | 8.19% | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | 37.25% 59.93% 38.83% | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | 03.10.24 | CHF | 104.55% n.a. | 8.22% | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | 36.77% 24.95% 52.18% | |
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 105.29% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 54.63% 45.85% 50.66% | |
130400180 Roche GS Swisscom N Holcim N | 10.02.25 | CHF | 103.91% n.a. | 8.23% | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | 32.82% 29.14% 41.34% | |
132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | 07.02.25 | CHF | 99.09% n.a. | 8.31% | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | 33.14% 32.21% 35.85% | |
130396543 Cie Fin Richemont N Holcim N Swisscom N | 02.08.24 | CHF | 105.14% n.a. | 8.31% | n.a. | 75.18 (70%) 39.44 (70%) 381.85 (70%) | 45.62% 51.76% 25.42% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 104.32% 104.82% | 8.50% | 3.51% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.11% 29.13% 55.88% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 107.73% 108.23% | 8.50% | 0.25% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 23.35% 33.23% 56.60% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |