Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911205 Geberit N | 04.03.25 | CHF | 102.28% n.a. | 6.10% | n.a. | 386.48 (75%) | 30.04% | |
132911238 Logitech Intl N Lonza Grp N Geberit N | 05.03.25 | CHF | 104.10% n.a. | 11.01% | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | 43.63% 46.76% 43.85% | |
132911454 Julius Baer Grp N UBS Group AG Geberit N | 11.03.25 | CHF | 99.89% n.a. | 8.19% | n.a. | 30.18 (60%) 16.25 (60%) 315.00 (60%) | 41.92% 41.80% 42.98% | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | 11.03.25 | CHF | 100.55% n.a. | 11.01% | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | 32.62% 31.95% 21.64% | |
125288890 Basket | 14.03.25 | CHF | 104.24% n.a. | 12.12% | n.a. | 89.00% | 20.58% 22.39% 15.81% 39.73% | |
132911679 Geberit N Logitech Intl N Sika N | 14.03.25 | CHF | 98.67% n.a. | 7.11% | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | 42.59% 38.51% 39.52% | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | 25.03.25 | CHF | 104.77% n.a. | 12.04% | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | 39.98% 42.04% 43.31% | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 102.66% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 35.71% 34.31% 31.48% | |
132912084 Geberit N Straumann Hldg N Sika N | 28.03.25 | CHF | 92.60% n.a. | 6.46% | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | 37.85% 21.74% 34.42% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 101.39% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 28.17% 27.36% 34.20% |
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 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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |