Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 105.75% 106.25% | 8.20% | 1.84% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 38.39% 36.14% 36.50% | |
132912066 Basket | 26.03.25 | CHF | 101.69% n.a. | 10.92% | n.a. | 55.00% | 44.65% 43.86% 48.97% 47.66% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 101.20% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 23.75% 34.92% 29.13% | |
132911836 Basket | 20.03.25 | CHF | 101.31% n.a. | 9.04% | n.a. | 60.00% | 37.03% 41.37% 38.89% 39.41% 43.56% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 105.71% 106.21% | 7.40% | 1.12% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 32.45% 50.74% 39.41% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 102.76% 103.26% | 7.50% | 4.11% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 35.60% 33.44% 40.16% | |
132911685 Basket | 17.03.25 | CHF | 101.54% n.a. | 4.52% | n.a. | 54.00% | 50.25% 46.64% 52.79% 50.36% 44.77% | |
132911508 Basket | 12.03.25 | CHF | 92.89% n.a. | 12.22% | n.a. | 72.00% | 36.65% 13.14% 26.26% 35.35% 25.40% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.60% 104.10% | 8.00% | 3.75% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.87% 34.30% 30.31% | |
132911380 Holcim N Givaudan N Lonza Grp N | 10.03.25 | CHF | 103.72% n.a. | 9.25% | n.a. | 52.47 (70%) 2'728.60 (70%) 324.31 (70%) | 36.34% 37.45% 37.70% |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |