Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 103.99% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 39.69% 40.81% 49.66% | |
127344128 Geberit N Sika N Holcim N | 11.07.24 | CHF | 107.81% n.a. | 8.06% | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 50.60% 42.46% 57.98% | |
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 94.19% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 29.75% 37.11% 18.11% | |
132913587 Swisscom N Geberit N UBS Group AG | 22.05.25 | CHF | 98.99% n.a. | 8.02% | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | 38.49% 34.07% 35.33% | |
127346095 Geberit N Georg Fischer N Schindler Hldg PS | 09.09.24 | CHF | 106.78% n.a. | 8.01% | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | 41.50% 35.99% 40.21% | |
130397385 Basket | 10.06.25 | CHF | 100.81% 101.31% | 8.00% | 2.77% | 49.00% | 55.20% 54.15% 52.00% 54.16% 53.58% | |
132913887 Basket | 10.06.25 | CHF | 98.05% 98.55% | 8.00% | 9.33% | 59.00% | 34.55% 40.62% 43.64% 41.09% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 104.37% 104.87% | 8.00% | 2.99% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 34.43% 40.62% 43.75% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.81% 105.31% | 8.00% | 2.53% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 38.14% 42.34% 29.78% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 105.31% 105.81% | 8.00% | 2.08% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 36.51% 31.27% 42.34% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |