Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910567 Lonza Grp N Julius Baer Grp N Sika N | 19.02.25 | CHF | 104.77% n.a. | 10.70% | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | 47.52% 43.44% 41.98% | |
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | 17.02.25 | CHF | 105.45% n.a. | 10.73% | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | 51.84% 39.71% 42.43% | |
132910520 Basket | 17.02.25 | CHF | 103.51% n.a. | 14.27% | n.a. | 60.00% | 42.42% 51.00% 29.85% 44.53% | |
132910519 Basket | 17.02.25 | CHF | 102.71% n.a. | 16.90% | n.a. | 67.00% | 35.74% 45.28% 21.65% 38.09% | |
132910518 Basket | 17.02.25 | CHF | 103.47% n.a. | 14.27% | n.a. | 60.00% | 42.42% 50.99% 29.84% 44.37% | |
132910517 Basket | 17.02.25 | CHF | 102.65% n.a. | 16.90% | n.a. | 67.00% | 35.71% 45.26% 21.69% 37.79% | |
132910469 Julius Baer Grp N Geberit N SFS Group AG | 13.02.25 | CHF | 101.76% n.a. | 4.70% | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | 52.40% 54.45% 56.89% | |
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N | 15.08.24 | CHF | 100.82% n.a. | 8.16% | n.a. | 308.25 (70%) 322.56 (70%) 34.61 (70%) | 36.13% 37.49% 33.29% | |
132910456 Julius Baer Grp N Lonza Grp N Sika N | 17.02.25 | CHF | 103.81% n.a. | 8.75% | n.a. | 27.64 (56%) 257.63 (56%) 137.84 (56%) | 46.73% 50.07% 47.67% | |
130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | 15.07.24 | CHF | n.a. n.a. | 12.09% | n.a. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | 43.81% 46.17% 21.50% |
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 on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |