Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345028 Basket | 08.08.24 | CHF | 101.56% 102.06% | 7.70% | -0.13% | 50.00% | 67.07% 56.42% 63.82% 47.71% 49.62% | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | 07.08.24 | CHF | 100.58% n.a. | 6.75% | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | 44.65% 41.32% 43.90% | |
127344995 Basket | 07.08.24 | CHF | 101.57% 102.07% | 7.70% | -0.14% | 50.00% | 66.67% 56.14% 63.47% 48.03% 48.95% | |
127344966 Basket | 14.08.24 | CHF | 107.11% 107.61% | 7.50% | -0.10% | 60.00% | 48.59% 60.71% 56.76% 40.68% | |
127344901 Sika N Holcim N Lonza Grp N | 05.08.24 | CHF | 104.88% n.a. | 5.95% | n.a. | 134.93 (50%) 30.19 (50%) 245.53 (50%) | 48.85% 63.39% 52.60% | |
127344847 Basket | 02.08.24 | CHF | 108.91% n.a. | 10.00% | n.a. | 60.00% | 48.06% 51.49% 36.30% 38.79% 56.04% | |
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 101.42% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 62.29% 43.75% 48.24% | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | 25.07.24 | CHF | 100.65% n.a. | 6.63% | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | 35.89% 33.02% 38.72% | |
127344412 Basket | 19.07.24 | CHF | 113.58% n.a. | 14.25% | n.a. | 70.00% | 49.72% 31.71% 40.37% 43.01% 44.73% | |
127344411 Basket | 19.07.24 | CHF | 111.55% n.a. | 12.21% | n.a. | 65.00% | 53.38% 36.59% 44.50% 47.05% 48.56% |
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 |