Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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%) | 32.68% 57.47% 41.67% | |
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.08% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 44.85% 66.80% 52.25% | |
125290082 SGS N Givaudan N Swisscom N | 28.10.24 | CHF | 101.40% n.a. | 6.49% | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | 40.68% 56.81% 29.11% | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 100.11% n.a. | 11.22% | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 33.53% 26.78% 30.03% | |
130396568 Swiss Life N Novartis N Swisscom N | 01.11.24 | CHF | 101.58% n.a. | 6.40% | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | 47.83% 47.48% 35.95% | |
125290353 Swisscom N NOVN SDZ Basket Alcon N | 04.11.24 | CHF | 108.98% n.a. | 7.66% | n.a. | 390.39 (65%) 60.13 (65%) 42.45 (65%) | 24.20% 31.30% 47.61% | |
130396595 Givaudan N Alcon N Swisscom N | 04.11.24 | CHF | 103.49% n.a. | 4.94% | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | 64.41% 59.00% 49.61% | |
130396652 Basket | 04.11.24 | CHF | 104.63% n.a. | 6.11% | n.a. | 50.00% | 59.08% 49.51% 56.70% 50.92% 46.26% | |
130396653 Basket | 04.11.24 | CHF | 103.77% n.a. | 5.22% | n.a. | 50.00% | 68.94% 49.49% 56.69% 50.93% 46.25% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.38% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 57.38% 39.71% 62.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
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 |