Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 100.22% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 51.89% 22.85% 25.99% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.23% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 46.42% 57.78% 35.04% | |
127345379 ABB N Givaudan N | 16.08.24 | CHF | 104.09% n.a. | 5.30% | n.a. | 20.16 (60%) 1'693.20 (60%) | 59.72% 61.32% | |
127345383 Givaudan N Lonza Grp N Sika N | 16.08.24 | CHF | 107.30% n.a. | 8.84% | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | 61.10% 41.13% 40.26% | |
127345396 SGS N Givaudan N Nestlé N | 05.12.24 | CHF | 97.47% n.a. | 10.47% | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | 19.36% 48.79% 11.17% | |
127345404 Basket | 28.08.24 | CHF | 106.53% 107.03% | 9.50% | 2.33% | 60.00% | 60.49% 38.07% 21.26% 54.15% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.28% 106.78% | 7.00% | 0.20% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.95% 26.41% 43.51% | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | 06.09.24 | CHF | 105.51% n.a. | 6.96% | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | 29.41% 30.33% 52.74% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 99.79% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 53.12% 40.37% 7.95% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.29% 106.79% | 7.00% | 0.20% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 57.84% 61.18% 51.87% |
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |