Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344437 Alcon N The Swatch Grp A Roche GS | 31.07.24 | CHF | 68.30% 68.80% | 7.20% | 55.81% | 44.42 (60%) hit 162.36 (60%) | 44.81% 2.14% 37.36% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 72.15% 72.65% | 22.30% | 42.76% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 3.56% 41.70% 48.07% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 78.09% 78.59% | 11.00% | 34.69% | 81.83 (64%) 12.46 (64%) hit | 55.90% 47.95% 12.19% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 78.00% 78.50% | 4.50% | 33.00% | 76.27 (66%) 55.60 (66%) hit | 17.33% 47.44% 11.25% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 79.60% 80.10% | 5.70% | 28.53% | 646.80 (70%) 77.91 (70%) hit | 29.54% 15.57% 7.98% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 81.60% 82.10% | 5.50% | 28.49% | 78.40 (70%) 53.42 (70%) hit | 15.04% 39.05% 10.02% | |
130397574 The Swatch Grp A Cie Fin Richemont N | 16.12.24 | CHF | 88.16% 88.66% | 9.00% | 22.84% | 163.94 (69%) 85.73 (69%) | 4.07% 37.33% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 86.23% 86.73% | 7.40% | 21.70% | 72.91 (69%) 52.43 (69%) hit | 21.72% 50.68% 12.94% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 86.10% 86.60% | 10.00% | 21.29% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 5.64% 36.41% 24.51% | |
132913920 Moderna N Biogen A Amgen A | 10.06.25 | USD | 93.33% 93.93% | 14.00% | 21.26% | 74.30 (50%) 112.99 (50%) 152.36 (50%) | 40.63% 49.79% 54.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |