Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N | 24.06.24 | CHF | 96.17% n.a. | 7.50% | n.a. | hit 498.00 (60%) 38.30 (60%) | 35.23% 57.47% 38.87% | |
130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | 26.06.24 | CHF | 101.57% n.a. | 7.36% | n.a. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | 57.85% 36.73% 31.06% | |
125291622 Part Grp Hldg N | 27.06.24 | CHF | 109.67% n.a. | 9.99% | n.a. | 573.65 (70%) | 50.38% | |
130398105 Lonza Grp N Part Grp Hldg N Sika N | 27.06.24 | CHF | 101.96% n.a. | 9.17% | n.a. | 229.19 (65%) 794.46 (65%) 176.48 (65%) | 53.27% 31.27% 32.31% | |
125291707 Part Grp Hldg N | 01.07.24 | CHF | 107.61% n.a. | 8.12% | n.a. | 543.79 (65%) | 52.96% | |
125291716 Part Grp Hldg N | 01.07.24 | CHF | 103.44% n.a. | 8.02% | n.a. | 584.43 (70%) | 49.53% | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | 01.07.24 | CHF | 110.58% n.a. | 11.10% | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | 20.36% 57.44% 57.98% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 41.16% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -72.81% 69.02% 64.12% | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | 04.07.24 | CHF | 102.35% n.a. | 12.35% | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | 45.50% 30.02% 47.13% | |
132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 99.60% n.a. | 4.00% | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 33.98% 35.13% 27.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |