Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.88% 103.38% | 6.20% | -0.27% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 55.26% 25.21% 27.99% | |
125291613 Basket | 26.06.24 | CHF | 101.65% 102.15% | 7.70% | -0.22% | 50.00% | 46.00% 57.08% 57.60% 65.47% 44.50% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.48% 107.98% | 7.75% | -0.21% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 39.34% 22.69% 49.96% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.59% 108.09% | 8.00% | -0.08% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 73.99% 52.09% 66.15% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.02% 107.52% | 7.50% | -0.02% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 36.12% 26.22% 26.66% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 48.88% 28.93% 29.12% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.87% 107.37% | 7.50% | 0.12% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.63% 33.07% 30.06% | |
127345242 Basket | 21.08.24 | CHF | 108.56% 109.06% | 9.20% | 0.13% | 59.00% | 49.35% 48.14% 43.43% 37.51% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.30% 106.80% | 7.00% | 0.19% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 57.04% 51.41% 28.18% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.20% 106.70% | 7.00% | 0.28% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.56% 26.26% 43.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |