Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345217 Sika N Lonza Grp N Roche GS | 12.08.24 | CHF | 100.62% n.a. | 6.60% | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | 29.78% 40.26% 34.97% | |
127345221 Sika N Georg Fischer N ABB N | 12.08.24 | CHF | 104.99% n.a. | 6.01% | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | 38.87% 43.35% 57.36% | |
127345236 Swisscom N Givaudan N Sika N | 12.08.24 | CHF | 103.04% n.a. | 8.19% | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | 39.78% 58.84% 39.48% | |
130396940 Sika N Kühne + Nagel Int N | 13.08.24 | CHF | 100.04% n.a. | 4.35% | n.a. | 147.16 (65%) 157.24 (65%) | 43.33% 41.46% | |
127344966 Basket | 14.08.24 | CHF | 107.16% 107.66% | 7.50% | -0.15% | 60.00% | 48.32% 59.03% 57.02% 39.89% | |
127345271 Zurich Insurance N Sika N Lonza Grp N | 14.08.24 | CHF | 101.10% n.a. | 8.62% | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | 48.03% 40.05% 48.51% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 102.28% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 50.07% 39.87% | |
127345300 ABB N VAT Group N Sika N | 14.08.24 | CHF | 103.53% n.a. | 9.16% | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | 57.27% 50.03% 39.51% | |
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 100.73% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 50.27% 32.25% 26.69% | |
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 108.32% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 53.64% 45.16% 35.40% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |