Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | 12.08.24 | CHF | 103.84% n.a. | 9.88% | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | 62.83% 43.46% 42.15% | |
130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | 09.08.24 | CHF | 99.61% n.a. | 8.26% | n.a. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | 47.90% 38.37% 38.89% | |
130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 100.17% n.a. | 5.00% | n.a. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 49.40% 42.69% 49.17% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 107.83% 108.33% | 9.60% | 1.17% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 9.04% 41.20% 51.14% | |
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | 07.08.24 | CHF | 101.04% n.a. | 8.50% | n.a. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | 53.10% 50.75% 53.92% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 52.05% 37.51% 59.53% | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 74.66% n.a. | 12.94% | n.a. | hit 15.52 (60%) 704.55 (60%) | 18.82% 43.29% 41.04% | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 102.52% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 31.32% 27.96% 28.29% | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 102.24% n.a. | 13.25% | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 36.94% 33.81% 42.19% | |
130399891 Sika N Part Grp Hldg N Cie Fin Richemont N | 02.08.24 | qEUR | 102.34% n.a. | 7.07% | n.a. | 132.80 (55%) 652.58 (55%) 71.09 (55%) | 49.47% 45.28% 47.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
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 |