Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 103.52% 104.02% | 6.75% | -0.62% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 30.77% 23.61% 32.46% | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 100.45% n.a. | 6.75% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 30.71% 23.61% 32.76% | |
130399044 Barry Callebaut N Swisscom N Givaudan N | 20.01.25 | CHF | 104.66% n.a. | 7.48% | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | 42.55% 30.70% 45.50% | |
132911202 Basket | 02.09.24 | CHF | 99.79% n.a. | 7.63% | n.a. | 70.00% | 43.12% 35.66% 31.11% 30.71% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 104.79% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 28.18% 30.72% 28.46% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 98.65% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 16.03% 38.05% 46.73% | |
127346047 Basket | 06.09.24 | CHF | 100.35% n.a. | 9.02% | n.a. | 80.00% | 20.96% 10.26% 20.97% 17.57% | |
132913658 Kühne + Nagel Int N Barry Callebaut N Belimo Hldg N | 23.05.25 | CHF | 97.38% n.a. | 9.06% | n.a. | 171.36 (70%) 1'110.90 (70%) 309.89 (70%) | 35.12% 27.58% 29.54% | |
132912578 Basket | 15.04.25 | CHF | 100.69% n.a. | 9.44% | n.a. | 65.00% | 46.00% 29.47% 34.64% 39.85% | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | 23.09.24 | CHF | 96.61% n.a. | 9.50% | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | 37.54% 41.31% 16.55% |
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 |