Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | 09.12.24 | CHF | 101.72% n.a. | 9.07% | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | 34.31% 38.61% 41.88% | |
130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 101.40% n.a. | 6.12% | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 47.82% 54.62% 46.23% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 107.26% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 34.86% 35.85% 45.63% | |
130397422 Basket | 28.11.24 | CHF | 102.25% n.a. | 8.40% | n.a. | 70.00% | 40.08% 51.04% 43.62% 41.68% | |
130397442 Geberit N | 28.11.24 | CHF | 103.25% n.a. | 5.10% | n.a. | 333.24 (70%) | 40.15% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.57% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 50.33% 41.98% 43.63% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 102.93% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 44.20% 37.33% 51.35% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 100.13% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 42.41% 32.78% 45.69% | |
130397075 Basket | 18.11.24 | CHF | 104.20% n.a. | 5.65% | n.a. | 50.00% | 51.36% 58.07% 47.64% 63.16% 57.66% | |
130396839 Basket | 11.11.24 | CHF | 107.59% n.a. | 9.17% | n.a. | 60.00% | 41.45% 50.28% 51.14% 51.45% |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |