Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 101.64% 102.14% | 8.35% | 6.05% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 42.06% 45.53% 41.43% | |
130397385 Basket | 10.06.25 | CHF | 100.77% 101.27% | 8.00% | 2.77% | 49.00% | 55.20% 54.15% 52.00% 54.16% 53.58% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.68% 97.18% | 8.25% | 11.30% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 39.56% 35.75% 37.83% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.95% 101.45% | 11.10% | 9.40% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.14% 30.51% 21.97% | |
132913323 Basket | 23.05.25 | CHF | 98.00% 98.50% | 10.00% | 11.90% | 66.00% | 32.22% 39.33% 28.57% 33.64% 37.96% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.28% 101.78% | 7.00% | 5.05% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.28% 30.96% 38.84% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.43% 100.93% | 7.25% | 6.15% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 41.73% 41.52% 35.21% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.83% 102.33% | 10.00% | 7.06% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 26.08% 26.93% 32.22% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.20% 103.70% | 7.50% | 3.61% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.63% 35.30% 41.85% | |
132911706 Basket | 31.03.25 | CHF | 103.11% 103.61% | 8.00% | 4.26% | 49.00% | 51.43% 49.16% 62.08% 49.82% 52.33% |
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 |