Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 102.06% n.a. | 12.53% | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 36.85% 33.52% 42.06% | |
130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | 02.08.24 | CHF | 100.60% n.a. | 6.67% | n.a. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | 38.16% 35.44% 38.94% | |
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | 02.08.24 | CHF | 100.64% n.a. | 6.85% | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | 31.16% 35.42% 35.93% | |
127344807 Basket | 31.07.24 | CHF | 112.60% n.a. | 13.61% | n.a. | 65.00% | 47.54% 33.94% 41.33% 46.57% | |
127344595 Basket | 25.07.24 | CHF | 101.74% n.a. | 9.61% | n.a. | 70.00% | 31.04% 43.21% 50.15% 29.74% | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 25.07.24 | CHF | 101.10% n.a. | 7.00% | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | 39.70% 29.16% 32.57% | |
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | 24.07.24 | CHF | 110.56% n.a. | 11.16% | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | 64.39% 66.33% 68.36% | |
130399367 Geberit N Part Grp Hldg N Sika N | 24.07.24 | CHF | 101.45% n.a. | 8.12% | n.a. | 349.58 (70%) 788.03 (70%) 165.76 (70%) | 37.06% 34.41% 36.76% | |
127347297 Basket | 22.07.24 | CHF | 102.06% n.a. | 10.19% | n.a. | 59.00% | 55.57% 62.19% 52.87% 50.72% | |
130399031 Lonza Grp N Sika N Part Grp Hldg N | 18.07.24 | CHF | 103.52% n.a. | 7.54% | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | 58.14% 46.64% 44.84% |
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 |