Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910885 TECAN GROUP N | 26.08.24 | CHF | 100.74% 101.24% | 16.00% | n.a. | 279.20 (80%) | 10.17% | |
132910859 TECAN GROUP N | 24.02.25 | CHF | 95.19% n.a. | 7.58% | n.a. | 233.35 (65%) | 24.92% | |
132910854 Sika N Geberit N TECAN GROUP N | 24.11.25 | CHF | 94.85% n.a. | 7.03% | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | 38.05% 39.57% 28.25% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 99.14% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 18.90% 40.62% 24.06% | |
132910705 Lonza Grp N Julius Baer Grp N TECAN GROUP N | 22.08.25 | CHF | 102.30% n.a. | 12.00% | n.a. | 251.60 (55%) 26.76 (55%) 197.29 (55%) | 50.39% 47.81% 36.44% | |
132910588 Vontobel Holding N TECAN GROUP N | 19.08.26 | CHF | 100.85% 101.35% | 6.00% | n.a. | 31.92 (60%) 215.46 (60%) | 41.75% 30.59% | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | 15.08.24 | CHF | 103.63% n.a. | 13.07% | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | 41.03% 20.53% 36.95% | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 100.30% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 39.26% 49.41% 32.03% | |
130400415 TECAN GROUP N | 14.08.24 | CHF | 98.22% n.a. | 14.24% | n.a. | 274.08 (80%) | 11.76% | |
130400396 Basket | 14.02.25 | CHF | 102.01% n.a. | 11.42% | n.a. | 65.00% | 28.16% 50.10% 49.16% 37.78% |
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 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
ZKB Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |