Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912494 Part Grp Hldg N Sika N | 11.10.24 | CHF | 100.87% n.a. | 9.72% | n.a. | 971.36 (77%) 203.59 (77%) | 22.07% 23.35% | |
127346505 Basket | 04.10.24 | CHF | 108.64% 109.14% | 9.50% | 0.34% | 64.00% | 48.08% 59.71% 57.48% 56.41% 44.53% | |
121485119 Roche GS Sika N EMS-CHEM HLDG N | 04.10.24 | CHF | 88.83% n.a. | 11.87% | n.a. | hit 150.91 (71%) 469.04 (71%) | 8.23% 43.27% 36.23% | |
132912118 Geberit N Sika N Holcim N | 03.10.24 | CHF | 99.16% n.a. | 5.88% | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | 37.98% 34.78% 36.89% | |
132912065 Basket | 27.09.24 | qEUR | 99.14% n.a. | 8.11% | n.a. | 70.00% | 29.41% 37.74% 28.96% 46.43% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 106.71% 107.21% | 8.25% | 1.00% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 48.33% 33.55% 52.86% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 107.40% 107.90% | 8.00% | 0.13% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 49.67% 43.32% 45.87% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.47% 107.97% | 8.00% | 0.03% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 49.03% 47.18% 43.21% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.78% 108.28% | 8.30% | 0.03% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 58.11% 33.36% 45.87% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 101.56% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 65.18% 52.31% 52.79% |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |