Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291699 VAT Group N Ypsomed Hldg N ABB N | 01.07.24 | CHF | 105.06% n.a. | 11.34% | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | 48.54% 53.60% 51.09% | |
127343923 Straumann Hldg N Ypsomed Hldg N | 05.07.24 | CHF | 87.98% n.a. | 10.70% | n.a. | hit 177.45 (70%) | 9.73% 54.90% | |
130398648 Ypsomed Hldg N DocMorris N | 10.07.24 | CHF | 104.99% n.a. | 12.44% | n.a. | 151.25 (50%) 38.13 (50%) | 61.56% 31.49% | |
132910729 ABB N Ypsomed Hldg N Lonza Grp N | 22.08.24 | CHF | 101.90% n.a. | 7.09% | n.a. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | 46.88% 41.11% 38.37% | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 06.09.24 | qCHF | 104.81% n.a. | 13.38% | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | 37.24% 58.33% 45.50% | |
127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | 06.09.24 | CHF | 95.06% n.a. | 9.70% | n.a. | 541.48 (69%) hit 178.02 (69%) | 41.53% 20.41% 54.76% | |
127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | 11.09.24 | CHF | 101.83% n.a. | 10.59% | n.a. | 177.13 (65%) 83.38 (65%) 425.10 (65%) | 54.99% 23.79% 42.63% | |
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 11.09.24 | qCHF | 105.22% n.a. | 14.21% | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 37.67% 54.86% 47.83% | |
127346186 Basket | 11.09.24 | CHF | n.a. n.a. | 16.74% | n.a. | hit | 12.93% 27.31% 25.12% 22.89% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.04% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 42.80% 57.84% 39.92% |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |