Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344972 Roche GS Sonova Hldg N Straumann Hldg N | 07.08.24 | CHF | 90.77% n.a. | 13.30% | n.a. | 185.75 (70%) 165.83 (70%) hit | 25.55% 40.26% 10.14% | |
127345003 Straumann Hldg N Holcim N Sonova Hldg N | 07.08.24 | CHF | 109.25% n.a. | 10.98% | n.a. | 84.50 (60%) 36.23 (60%) 140.82 (60%) | 24.08% 54.49% 49.27% | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | 12.08.24 | CHF | 103.41% n.a. | 9.19% | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | 36.55% 36.04% 48.74% | |
130396939 Sonova Hldg N Roche GS | 13.08.24 | CHF | 99.85% n.a. | 4.13% | n.a. | 146.67 (65%) 154.98 (65%) | 47.16% 37.89% | |
113977720 Basket | 19.08.24 | CHF | 99.95% n.a. | 7.44% | n.a. | 60.00% | 52.78% 43.20% 39.12% 43.56% | |
132910625 Sonova Hldg N Straumann Hldg N Alcon N | 20.08.24 | CHF | 89.68% n.a. | 9.74% | n.a. | 199.96 (70%) 101.55 (70%) 48.08 (70%) | 27.97% 8.76% 40.06% | |
127345242 Basket | 21.08.24 | CHF | 108.67% 109.17% | 9.20% | 0.03% | 59.00% | 50.52% 48.62% 43.82% 38.19% | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 101.43% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 31.82% 33.71% 38.03% | |
127345610 Nestlé N Lonza Grp N Sonova Hldg N | 22.08.24 | CHF | 106.58% n.a. | 8.24% | n.a. | 68.06 (65%) 304.66 (65%) 151.81 (65%) | 25.79% 37.88% 45.31% | |
113977809 Alcon N Sonova Hldg N | 23.08.24 | CHF | 101.26% n.a. | 5.19% | n.a. | 43.08 (65%) 180.57 (65%) | 46.30% 34.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |