Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910535 Part Grp Hldg N Sika N Holcim N | 16.08.24 | CHF | 100.41% n.a. | 6.16% | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | 35.90% 37.18% 47.07% | |
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 107.40% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 53.36% 38.49% 36.25% | |
127345327 Holcim N Accelleron Ind. N Sika N | 15.08.24 | CHF | 106.73% n.a. | 7.87% | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | 56.97% 64.58% 41.49% | |
127345335 Kardex AG N Sika N | 15.08.24 | CHF | 100.40% n.a. | 6.12% | n.a. | 106.13 (53%) 136.90 (53%) | 55.59% 48.55% | |
127345271 Zurich Insurance N Sika N Lonza Grp N | 14.08.24 | CHF | 101.02% n.a. | 8.62% | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | 48.36% 40.84% 42.25% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 102.19% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 50.62% 40.81% | |
127345300 ABB N VAT Group N Sika N | 14.08.24 | CHF | 103.43% n.a. | 9.16% | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | 60.73% 58.20% 40.84% | |
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 100.47% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 52.18% 24.03% 27.74% | |
130396940 Sika N Kühne + Nagel Int N | 13.08.24 | CHF | 99.96% n.a. | 4.35% | n.a. | 147.16 (65%) 157.24 (65%) | 44.22% 38.44% | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | 12.08.24 | CHF | 105.45% n.a. | 6.56% | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | 47.61% 41.44% 45.12% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |