Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398636 Roche GS Givaudan N Lonza Grp N | 10.01.25 | CHF | 104.86% n.a. | 7.49% | n.a. | 157.28 (62%) 2'094.98 (62%) 226.15 (62%) | 37.61% 51.97% 56.56% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 107.21% 107.71% | 7.50% | -0.19% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 61.44% 42.75% 60.18% | |
127344966 Basket | 14.08.24 | CHF | 107.11% 107.61% | 7.50% | -0.10% | 60.00% | 48.24% 60.59% 56.38% 39.95% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.24% 104.74% | 7.50% | 2.64% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.74% 39.94% 52.65% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 104.53% 105.03% | 7.50% | 2.35% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 32.30% 47.74% 48.25% | |
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% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.25% 103.75% | 7.50% | 3.61% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.63% 35.30% 41.85% | |
132913601 Holcim N Sika N Givaudan N | 22.05.25 | CHF | 97.81% n.a. | 7.50% | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | 37.93% 30.43% 38.00% | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | 22.08.24 | CHF | 100.69% n.a. | 7.60% | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | 45.49% 60.85% 37.94% | |
127344096 Givaudan N | 10.07.24 | CHF | 107.35% n.a. | 7.62% | n.a. | 2'290.08 (78%) | 46.98% |
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 |