Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346047 Basket | 06.09.24 | CHF | 100.24% n.a. | 9.02% | n.a. | 80.00% | 21.78% 11.35% 20.97% 20.66% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.20% 101.70% | 6.20% | 1.38% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 22.83% 32.31% 29.64% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.68% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 21.32% 49.77% 14.47% | |
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 99.42% n.a. | 6.75% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 31.09% 24.40% 32.46% | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 94.09% n.a. | 11.20% | n.a. | hit 71.65 (80%) 68.59 (80%) | 13.45% 36.28% 32.03% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 102.45% 102.95% | 6.75% | 0.41% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 31.09% 24.40% 32.46% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 105.29% n.a. | 12.51% | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 41.12% 28.13% 26.88% | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 106.36% n.a. | 6.97% | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 33.86% 28.27% 34.15% | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | 26.06.24 | CHF | 104.88% n.a. | 10.88% | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 24.12% 22.85% 36.12% |
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 | |
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 |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |