Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 103.29% 103.79% | 7.00% | -0.28% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 50.96% 33.25% 46.02% | |
127343926 Basket | 15.07.24 | CHF | 109.73% 110.23% | 10.00% | -0.21% | 64.00% | 28.18% 38.14% 45.46% 31.62% 30.20% | |
127344310 Basket | 24.07.24 | CHF | 107.69% 108.19% | 8.00% | -0.18% | 59.00% | 60.38% 31.45% 48.20% 52.62% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.58% 108.08% | 8.00% | -0.07% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 50.83% 29.70% 32.63% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 108.06% 108.56% | 8.50% | -0.06% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 25.10% 34.69% 57.12% | |
127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.04.25 | CHF | 103.20% 103.70% | 8.50% | 0.53% | 12.51 (59%) 31.35 (59%) 31.51 (59%) | 54.89% 40.33% 43.33% | |
127346814 Basket | 16.10.24 | CHF | 105.56% 106.06% | 7.00% | 0.89% | 50.00% | 50.93% 44.90% 62.49% 55.20% 39.34% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 106.79% 107.29% | 8.25% | 0.89% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 47.86% 34.08% 52.31% | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 105.48% 105.98% | 7.00% | 0.96% | 26.49 (57%) 14.79 (57%) 30.15 (57%) | 49.57% 46.68% 45.77% | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 107.36% 107.86% | 9.00% | 1.06% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 46.09% 51.80% 54.18% |
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 |