Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 107.70% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 53.47% 43.08% 34.52% | |
127345327 Holcim N Accelleron Ind. N Sika N | 15.08.24 | CHF | 106.81% n.a. | 7.87% | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | 56.67% 67.75% 39.44% | |
127345335 Kardex AG N Sika N | 15.08.24 | CHF | 100.48% n.a. | 6.12% | n.a. | 106.13 (53%) 136.90 (53%) | 53.86% 46.63% | |
127345357 Sika N Lonza Grp N Cie Fin Richemont N | 16.08.24 | qUSD | 105.25% n.a. | 13.27% | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | 44.46% 52.46% 46.84% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.47% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 47.96% 55.72% 34.30% | |
127345373 Sika N | 16.08.24 | CHF | 104.57% n.a. | 5.64% | n.a. | 168.29 (65%) | 35.00% | |
127345383 Givaudan N Lonza Grp N Sika N | 16.08.24 | CHF | 107.76% n.a. | 8.84% | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | 59.28% 48.69% 39.81% | |
132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 101.57% n.a. | 10.59% | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 28.21% 20.22% 21.25% | |
132910528 Swiss Re N Sika N Holcim N | 16.08.24 | CHF | 102.21% n.a. | 13.17% | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | 24.23% 20.11% 34.87% | |
132910535 Part Grp Hldg N Sika N Holcim N | 16.08.24 | CHF | 100.49% n.a. | 6.16% | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | 31.73% 34.39% 46.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |