Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910908 Sandoz Group AG Sika N Geberit N | 27.08.25 | CHF | 103.51% n.a. | 7.73% | n.a. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | 52.30% 41.86% 43.90% | |
127346987 ABB N Geberit N Holcim N | 11.10.24 | CHF | 102.47% n.a. | 7.70% | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | 61.00% 50.20% 58.05% | |
130398470 ABB N Holcim N Geberit N | 09.01.25 | CHF | 105.23% n.a. | 7.64% | n.a. | 21.68 (60%) 38.89 (60%) 311.70 (60%) | 57.68% 53.09% 43.80% | |
132914281 Julius Baer Grp N Geberit N Georg Fischer N | 11.09.24 | CHF | 99.40% n.a. | 7.64% | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | 19.43% 19.61% 17.16% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 106.01% 106.51% | 7.50% | 1.01% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 35.41% 40.47% 38.13% | |
132913886 Basket | 10.06.25 | CHF | 100.16% 100.66% | 7.50% | 6.90% | 66.00% | 35.13% 34.26% 33.14% 31.19% | |
127344966 Basket | 14.08.24 | CHF | 107.11% 107.61% | 7.50% | -0.10% | 60.00% | 47.94% 60.32% 56.31% 40.09% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.12% 107.62% | 7.50% | -0.11% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 38.03% 30.20% 27.21% | |
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.46% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 41.94% 39.97% 40.19% | |
113977720 Basket | 19.08.24 | CHF | 100.07% n.a. | 7.44% | n.a. | 60.00% | 53.76% 44.64% 38.64% 45.94% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |