Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | 26.09.24 | CHF | 96.36% n.a. | 8.51% | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 31.01% 20.32% 33.87% | |
127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 98.23% n.a. | 10.03% | n.a. | 42.08 (70%) 739.55 (70%) | 16.17% 35.91% | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | 20.09.24 | CHF | 106.31% n.a. | 8.10% | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | 46.80% 45.07% 48.63% | |
127346240 Basket | 13.09.24 | CHF | 101.86% n.a. | 9.09% | n.a. | 75.00% | 51.35% 31.40% 14.58% 33.04% | |
127346068 Part Grp Hldg N | 09.09.24 | CHF | 102.26% n.a. | 7.70% | n.a. | 711.90 (70%) | 38.31% | |
132911435 Nestlé N Part Grp Hldg N Alcon N | 09.09.24 | CHF | 98.32% n.a. | 7.00% | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | 29.08% 24.05% 33.47% | |
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 96.96% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 22.80% 11.73% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 97.88% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 23.81% 28.18% | |
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | 02.09.24 | CHF | 100.17% n.a. | 11.37% | n.a. | 62.51 (70%) 666.47 (70%) hit | 38.73% 42.25% 30.32% | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | 02.09.24 | CHF | 57.15% n.a. | 20.85% | n.a. | 477.15 (50%) 2.20 (50%) hit | 58.65% 54.67% -35.81% |
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 |