Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803694 Heidelberg Mat. I Hochtief A Sika N | 03.07.25 | qCHF | 100.43% n.a. | 10.94% | n.a. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | 31.85% 30.20% 30.38% | |
130398992 Georg Fischer N Holcim N Sika N | 17.01.25 | CHF | 101.07% n.a. | 10.93% | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | 27.03% 37.15% 27.84% | |
130398434 Vodafone Group A Sika N The Swatch Grp A | 08.01.25 | qCHF | 103.65% n.a. | 10.90% | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | 40.47% 40.83% 29.41% | |
130399163 Sika N | 19.08.24 | CHF | 105.71% 106.21% | 10.90% | n.a. | 185.60 (80%) | 28.40% | |
127346043 Basket | 30.08.24 | CHF | 108.82% n.a. | 10.86% | n.a. | 70.00% | 30.88% 21.65% 42.17% 27.87% 34.39% | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | 19.02.25 | CHF | 104.07% n.a. | 10.70% | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | 45.91% 43.53% 40.97% | |
130400170 Roche GS Sika N Alcon N | 23.08.24 | CHF | 104.29% n.a. | 10.70% | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | 30.54% 31.02% 37.97% | |
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 105.56% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 51.73% 36.55% 34.70% | |
132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 99.85% n.a. | 10.59% | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 16.46% 20.43% 18.90% | |
127343967 Accelleron Ind. N ABB N Sika N | 08.07.24 | CHF | 110.20% n.a. | 10.58% | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | 60.08% 53.00% 33.51% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |