Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397075 Basket | 18.11.24 | CHF | 103.98% n.a. | 5.65% | n.a. | 50.00% | 48.88% 55.36% 47.14% 62.68% 56.07% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 103.28% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 38.94% 30.33% 44.19% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 102.16% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 42.17% 37.18% 48.04% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 105.89% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 49.77% 39.90% 43.73% | |
130397422 Basket | 28.11.24 | CHF | 101.09% n.a. | 8.40% | n.a. | 70.00% | 37.83% 45.57% 43.14% 41.79% | |
130397442 Geberit N | 28.11.24 | CHF | 102.53% n.a. | 5.10% | n.a. | 333.24 (70%) | 38.01% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 106.01% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 32.29% 33.51% 44.92% | |
130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 100.66% n.a. | 6.12% | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 45.95% 54.10% 45.43% | |
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | 09.12.24 | CHF | 99.28% n.a. | 12.00% | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | 32.74% 23.43% 17.76% | |
132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N | 09.12.24 | CHF | 81.98% n.a. | 8.58% | n.a. | 356.80 (68%) 101.90 (68%) 167.01 (68%) | 33.63% 6.08% 34.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |