Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 105.08% 105.58% | 9.00% | 3.24% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 48.64% 44.39% 44.16% | |
130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | 15.01.25 | CHF | 105.18% n.a. | 8.36% | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | 56.99% 53.17% 44.96% | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | 17.01.25 | CHF | 48.51% n.a. | 27.79% | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | 41.01% -179.02% 46.64% | |
130398976 EFG International N Part Grp Hldg N Vontobel Holding N | 16.01.25 | CHF | 105.33% n.a. | 11.19% | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | 40.27% 33.32% 25.40% | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | 17.01.25 | CHF | 102.75% n.a. | 13.68% | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | 32.96% 29.17% 38.93% | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 104.10% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 32.31% 42.49% 41.34% | |
130399031 Lonza Grp N Sika N Part Grp Hldg N | 18.07.24 | CHF | 103.11% n.a. | 7.54% | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | 58.09% 46.80% 46.08% | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | 22.01.25 | CHF | 108.26% n.a. | 12.50% | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | 50.16% 35.42% 49.51% | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | 23.01.25 | CHF | 103.44% n.a. | 8.98% | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | 54.12% 49.87% 33.83% | |
130399335 Roche GS Part Grp Hldg N Adecco N | 23.01.25 | qEUR | 103.40% n.a. | 10.06% | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | 46.61% 50.22% 33.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |