Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396876 Geberit N Sika N Lonza Grp N | 11.11.24 | CHF | 108.47% n.a. | 11.30% | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 39.62% 38.61% 52.30% | |
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 98.86% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 33.09% 30.55% 33.04% | |
121822836 Geberit N Part Grp Hldg N Sika N | 07.11.24 | CHF | 108.47% n.a. | 10.51% | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | 53.07% 53.56% 47.88% | |
130396741 Straumann Hldg N Geberit N Sika N | 07.11.24 | CHF | 105.77% n.a. | 8.20% | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | 40.44% 47.76% 47.23% | |
130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 111.20% n.a. | 12.92% | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | 58.53% 48.55% 39.58% | |
130396460 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 111.14% n.a. | 12.87% | n.a. | 203.13 (65%) 272.51 (65%) 156.20 (65%) | 58.58% 48.66% 39.55% | |
127347446 Basket | 25.10.24 | CHF | 105.41% n.a. | 15.10% | n.a. | 75.00% | 41.61% 30.98% 41.28% 53.85% | |
127346411 Basket | 21.10.24 | CHF | 100.55% n.a. | 7.05% | n.a. | 65.00% | 29.00% 44.12% 33.04% 30.79% 24.38% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 107.78% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 61.00% 48.73% 44.43% | |
127347284 Geberit N Roche GS Lonza Grp N | 21.10.24 | CHF | 104.04% n.a. | 5.62% | n.a. | 251.46 (60%) 143.85 (60%) 202.26 (60%) | 52.63% 42.34% 58.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |