Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.45% 106.95% | 7.00% | 0.05% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 57.34% 53.28% 30.06% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.44% 106.94% | 7.00% | 0.07% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.66% 28.34% 43.72% | |
132911251 Lonza Grp N Sonova Hldg N Swisscom N | 05.03.25 | CHF | 101.97% n.a. | 6.96% | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | 49.75% 44.84% 45.92% | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | 28.02.25 | CHF | 98.29% n.a. | 6.92% | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | 26.64% 35.71% 36.72% | |
132911617 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 99.26% n.a. | 6.92% | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | 18.47% 20.94% 21.34% | |
132911446 Cie Fin Richemont N Swisscom N Holcim N | 11.03.25 | CHF | 99.95% n.a. | 6.90% | n.a. | 86.68 (60%) 305.59 (60%) 44.98 (60%) | 37.89% 40.66% 45.06% | |
132911224 Swisscom N Swiss Re N Part Grp Hldg N | 05.03.25 | CHF | 99.01% n.a. | 6.86% | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | 41.40% 41.46% 37.85% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 99.05% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 34.71% 29.96% 39.12% | |
130398463 Sandoz Group AG Swisscom N Geberit N | 08.01.25 | CHF | 103.56% n.a. | 6.83% | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (65%) | 44.63% 35.08% 37.60% | |
132910476 Alcon N Swisscom N Roche GS | 17.02.25 | CHF | 103.16% n.a. | 6.80% | n.a. | 44.33 (65%) 330.79 (65%) 147.86 (65%) | 45.08% 35.71% 39.40% |
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 |
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 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
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 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
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 |