Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344158 Basket | 12.07.24 | CHF | 105.55% n.a. | 6.62% | n.a. | 66.00% | 44.45% 27.68% 47.37% 43.58% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 100.57% 101.07% | 8.50% | 7.35% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.81% 27.40% 56.35% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.97% 101.47% | 7.00% | 2.00% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 35.71% 18.80% 21.51% | |
127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 104.26% n.a. | 5.76% | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 51.22% 38.08% 49.61% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 107.04% 107.54% | 8.50% | 0.89% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 22.47% 31.46% 57.05% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.06% 107.56% | 7.50% | -0.06% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 36.07% 26.19% 25.96% | |
127344848 Basket | 02.08.24 | CHF | 106.78% n.a. | 8.78% | n.a. | 75.00% | 12.81% 34.75% 16.25% 19.58% | |
127344857 Basket | 02.08.24 | CHF | 103.83% n.a. | 4.98% | n.a. | 51.00% | 53.43% 43.36% 45.11% 41.19% 47.24% | |
127344858 Basket | 02.08.24 | CHF | 103.40% n.a. | 4.55% | n.a. | 51.00% | 64.62% 43.32% 45.08% 41.17% 47.25% | |
127344863 Roche GS Swisscom N | 02.08.24 | CHF | 99.30% n.a. | 4.78% | n.a. | 216.00 (80%) 447.04 (80%) | 13.74% 10.56% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |