Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399291 Adecco N Swisscom N Roche GS | 23.04.25 | CHF | 98.28% n.a. | 9.71% | n.a. | 23.43 (65%) 334.43 (65%) 160.68 (65%) | 22.57% 34.68% 34.07% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 104.00% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 33.54% 42.59% 27.66% | |
135803372 Basket | 18.12.24 | CHF | 99.96% n.a. | 9.87% | n.a. | 80.00% | 18.08% 22.20% 22.44% 18.66% | |
132911886 Basket | 22.09.25 | CHF | 97.07% n.a. | 9.91% | n.a. | 60.00% | 37.25% 50.25% 43.88% 30.19% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 107.55% 108.05% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
132913323 Basket | 23.05.25 | CHF | 96.71% 97.21% | 10.00% | 13.16% | 66.00% | 31.16% 36.96% 27.37% 33.55% 36.44% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.46% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 49.58% 20.28% 37.47% | |
130399192 Swisscom N Comet Holding | 22.01.25 | CHF | 105.57% n.a. | 10.06% | n.a. | 409.12 (80%) 221.28 (80%) | 20.09% 41.15% | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | 22.04.25 | CHF | 100.38% n.a. | 10.10% | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | 30.32% 30.48% 28.67% | |
130398414 Basket | 08.01.25 | CHF | 104.09% n.a. | 10.33% | n.a. | 60.00% | 39.67% 29.73% 51.47% 42.45% |
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 |