Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399367 Geberit N Part Grp Hldg N Sika N | 24.07.24 | CHF | 100.91% n.a. | 8.12% | n.a. | 349.58 (70%) 788.03 (70%) 165.76 (70%) | 35.31% 31.60% 35.53% | |
130399393 Clariant N Geberit N Sika N | 24.07.24 | CHF | 101.00% n.a. | 8.43% | n.a. | 7.78 (70%) 350.14 (70%) 165.62 (70%) | 44.31% 35.21% 35.58% | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | 25.07.24 | CHF | 100.50% n.a. | 6.63% | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | 34.22% 33.02% 34.36% | |
113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 102.86% n.a. | 8.09% | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 40.70% 24.67% | |
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 101.35% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 61.36% 42.46% 47.61% | |
132913049 Sika N | 30.07.24 | CHF | 99.78% n.a. | 5.83% | n.a. | 213.44 (80%) | 16.98% | |
127344847 Basket | 02.08.24 | CHF | 108.83% n.a. | 10.00% | n.a. | 60.00% | 48.36% 49.87% 36.35% 37.20% 53.66% | |
113977509 Basket | 05.08.24 | CHF | 100.26% n.a. | 8.54% | n.a. | 50.00% | 71.85% 54.31% 61.94% 54.33% | |
127344901 Sika N Holcim N Lonza Grp N | 05.08.24 | CHF | 104.80% n.a. | 5.95% | n.a. | 134.93 (50%) 30.19 (50%) 245.53 (50%) | 47.52% 61.43% 49.23% | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | 07.08.24 | CHF | 100.51% n.a. | 6.75% | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | 42.15% 39.79% 45.30% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |