Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910417 Sandoz Group AG Swisscom N Sika N | 15.05.25 | CHF | 102.64% n.a. | 6.16% | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | 53.70% 45.52% 47.66% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 99.26% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 41.46% 41.90% 39.84% | |
132913587 Swisscom N Geberit N UBS Group AG | 22.05.25 | CHF | 98.19% n.a. | 8.02% | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | 36.87% 32.46% 34.31% | |
132913732 Basket | 27.05.25 | CHF | 99.58% n.a. | 4.59% | n.a. | 52.00% | 48.25% 50.77% 50.83% 50.12% 45.28% | |
132913931 Basket | 02.06.25 | CHF | 99.66% n.a. | 4.66% | n.a. | 53.00% | 45.61% 50.06% 49.15% 48.76% 47.04% | |
132914021 Cie Fin Richemont N Swisscom N Swiss Re N | 04.06.25 | CHF | 97.22% n.a. | 6.75% | n.a. | 100.77 (70%) 351.93 (70%) 78.35 (70%) | 27.11% 31.26% 28.90% | |
132914068 PSP Swiss Property N Swisscom N Swiss Prime Site N | 04.06.25 | CHF | 99.98% n.a. | 6.40% | n.a. | 91.04 (80%) 405.40 (80%) 67.72 (80%) | 22.05% 20.82% 21.03% | |
132914058 Basket | 05.06.25 | CHF | 100.14% n.a. | 10.78% | n.a. | 60.00% | 39.94% 41.07% 40.50% 38.28% | |
132914080 Swisscom N Swiss Re N Daetwyler Hldg IA | 05.06.25 | CHF | 96.09% n.a. | 7.15% | n.a. | 328.74 (65%) 72.57 (65%) 122.46 (65%) | 35.79% 34.14% 29.05% | |
132914188 Swisscom N Givaudan N Geberit N | 10.06.25 | CHF | 99.04% n.a. | 6.29% | n.a. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | 36.17% 33.96% 33.75% |
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 |