Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346411 Basket | 21.10.24 | CHF | 100.82% n.a. | 7.05% | n.a. | 65.00% | 30.17% 44.81% 31.42% 30.79% 25.43% | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | 03.10.24 | CHF | 104.71% n.a. | 8.22% | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | 36.95% 25.15% 52.36% | |
127347266 Basket | 21.10.24 | CHF | 104.48% n.a. | 5.88% | n.a. | 50.00% | 59.53% 47.58% 51.18% 56.63% 46.92% | |
127347278 Basket | 21.10.24 | CHF | 104.83% n.a. | 6.25% | n.a. | 51.00% | 58.87% 46.67% 55.34% 50.00% 45.77% | |
127347287 Cie Fin Richemont N Roche GS Swisscom N | 22.07.24 | CHF | 100.53% n.a. | 6.40% | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | 54.62% 40.87% 37.16% | |
127347312 ABB N Zurich Insurance N Swisscom N | 23.10.24 | CHF | 104.81% n.a. | 6.27% | n.a. | 17.70 (60%) 250.32 (60%) 321.36 (60%) | 64.63% 47.33% 37.42% | |
127347366 Swisscom N Givaudan N Bucher Industries N | 24.10.24 | CHF | 105.45% n.a. | 7.04% | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | 32.48% 57.33% 41.51% | |
127347485 Basket | 28.10.24 | CHF | 107.30% 107.80% | 8.10% | 0.32% | 55.00% | 67.45% 42.55% 45.82% 50.93% | |
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%) | 45.78% 51.51% 25.57% | |
130396568 Swiss Life N Novartis N Swisscom N | 01.11.24 | CHF | 101.59% n.a. | 6.40% | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | 47.80% 47.40% 35.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |