Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911070 Part Grp Hldg N Sonova Hldg N Sika N | 02.09.24 | CHF | 98.61% n.a. | 8.91% | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | 22.15% 30.22% 30.96% | |
132911203 Basket | 02.09.24 | CHF | 98.31% n.a. | 7.27% | n.a. | 65.00% | 27.99% 39.22% 27.00% 37.76% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 97.61% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 22.84% 28.70% | |
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 96.18% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 23.01% 10.73% | |
127346068 Part Grp Hldg N | 09.09.24 | CHF | 102.19% n.a. | 7.70% | n.a. | 711.90 (70%) | 37.61% | |
132911435 Nestlé N Part Grp Hldg N Alcon N | 09.09.24 | CHF | 97.92% n.a. | 7.00% | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | 30.10% 23.15% 32.92% | |
127346240 Basket | 13.09.24 | CHF | 101.98% n.a. | 9.09% | n.a. | 75.00% | 50.84% 30.70% 15.61% 32.22% | |
127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 98.47% n.a. | 10.03% | n.a. | 42.08 (70%) 739.55 (70%) | 16.70% 35.01% | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | 20.09.24 | CHF | 106.23% n.a. | 8.10% | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | 46.24% 44.39% 49.26% | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | 26.09.24 | CHF | 96.06% n.a. | 8.51% | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 31.81% 19.28% 33.23% |
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 |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 6.00% | 75.00% 75.00% 75.00% | 26.06.2024 | |
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 |
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 |