Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | 12.08.24 | CHF | 101.22% n.a. | 6.91% | n.a. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | 52.36% 67.66% 53.78% | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | 12.08.24 | CHF | 101.07% n.a. | 9.63% | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | 35.72% 57.19% 17.65% | |
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | 12.08.24 | CHF | 104.40% n.a. | 9.88% | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | 61.22% 38.26% 38.69% | |
130400339 Part Grp Hldg N Alcon N Holcim N | 13.08.24 | CHF | 101.30% n.a. | 7.60% | n.a. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | 25.57% 42.24% 41.17% | |
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | 14.08.24 | CHF | 104.92% n.a. | 9.11% | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | 35.07% 33.04% 45.34% | |
130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 14.08.24 | CHF | 102.06% n.a. | 10.73% | n.a. | 851.20 (70%) 146.02 (70%) 12.54 (70%) | 22.34% 17.80% 28.85% | |
127345325 Part Grp Hldg N Julius Baer Grp N | 15.08.24 | CHF | 101.73% n.a. | 9.75% | n.a. | 613.08 (65%) 39.03 (65%) | 45.04% 17.04% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.78% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 43.92% 55.39% 32.02% | |
132910535 Part Grp Hldg N Sika N Holcim N | 16.08.24 | CHF | 100.79% n.a. | 6.16% | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | 27.12% 32.66% 41.64% | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 102.42% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 29.46% 34.51% 35.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |