Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.92% 107.42% | 8.00% | 0.54% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 45.41% 44.29% 55.29% | |
127346814 Basket | 16.10.24 | CHF | 105.42% 105.92% | 7.00% | 1.02% | 50.00% | 49.85% 44.67% 62.27% 54.89% 41.06% | |
127347084 Sika N Holcim N | 14.10.24 | CHF | 102.06% n.a. | 7.89% | n.a. | 153.08 (65%) 38.08 (65%) | 41.44% 52.88% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 108.01% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 61.46% 49.88% 45.13% | |
127347292 Basket | 21.10.24 | CHF | 110.98% n.a. | 12.81% | n.a. | 60.00% | 59.45% 42.62% 54.96% 53.09% 49.60% | |
127347297 Basket | 22.07.24 | CHF | 101.46% n.a. | 10.19% | n.a. | 59.00% | 54.47% 60.81% 52.85% 50.17% | |
127347434 Lonza Grp N Sika N Holcim N | 25.10.24 | CHF | 103.17% n.a. | 9.36% | n.a. | 173.28 (55%) 116.38 (55%) 30.61 (55%) | 65.26% 55.32% 62.22% | |
127347486 Sika N Sonova Hldg N Alcon N | 28.10.24 | CHF | 102.68% n.a. | 8.67% | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | 51.36% 55.25% 53.29% | |
130396456 Sika N Holcim N ABB N | 30.10.24 | CHF | 107.17% n.a. | 8.82% | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | 50.55% 58.45% 64.28% | |
130396525 Lonza Grp N Sika N Roche GS | 31.10.24 | CHF | 101.45% n.a. | 5.84% | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | 68.19% 58.50% 51.99% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 DocMorris AG 130398858 / CH1303988583 |