Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 22.08.24 | CHF | 98.61% n.a. | 5.00% | n.a. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | 34.57% 29.71% 33.81% | |
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% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.27% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 46.83% 56.87% 34.53% | |
132910535 Part Grp Hldg N Sika N Holcim N | 16.08.24 | CHF | 99.85% n.a. | 6.16% | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | 30.82% 35.15% 44.73% | |
127345325 Part Grp Hldg N Julius Baer Grp N | 15.08.24 | CHF | 99.49% n.a. | 9.75% | n.a. | 613.08 (65%) 39.03 (65%) | 46.87% 22.26% | |
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | 14.08.24 | CHF | 104.31% n.a. | 9.11% | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | 38.44% 44.32% 47.04% | |
130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 14.08.24 | CHF | 98.67% n.a. | 10.73% | n.a. | 851.20 (70%) 146.02 (70%) 12.54 (70%) | 26.24% 20.66% 23.79% | |
130400339 Part Grp Hldg N Alcon N Holcim N | 13.08.24 | CHF | 100.33% n.a. | 7.60% | n.a. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | 29.44% 43.28% 44.36% | |
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | 12.08.24 | CHF | 100.55% n.a. | 6.91% | n.a. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | 54.16% 69.99% 55.28% | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | 12.08.24 | CHF | 98.75% n.a. | 9.63% | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | 43.47% 59.41% 20.33% |
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 |