Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398752 Avolta N Cie Fin Richemont N | 11.10.24 | qUSD | 104.11% n.a. | 10.05% | n.a. | 18.05 (55%) 61.46 (55%) | 50.51% 56.52% | |
132910745 Flughafen Zürich N Avolta N | 04.03.25 | CHF | 105.00% 105.50% | 7.60% | 1.99% | 129.51 (69%) 23.90 (69%) | 35.88% 34.44% | |
130397880 Flughafen Zürich N Avolta N | 23.12.24 | CHF | 104.04% 104.54% | 7.50% | 2.83% | 123.54 (70%) 23.28 (70%) | 38.84% 36.16% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 98.38% 98.88% | 10.00% | 11.25% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 45.57% 45.54% 17.40% | |
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 105.55% 106.05% | 7.00% | 0.90% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 49.50% 40.05% 38.25% | |
127344172 Flughafen Zürich N Avolta N ARYZTA N | 22.07.24 | CHF | 108.21% 108.71% | 8.50% | -0.19% | 105.88 (59%) 25.30 (59%) 0.89 (59%) | 47.58% 30.61% 47.64% | |
135803806 ARYZTA N Flughafen Zürich N Avolta N | 08.07.25 | CHF | 101.02% n.a. | 10.38% | n.a. | 1.15 (70%) 141.96 (70%) 24.51 (70%) | 32.27% 29.72% 32.76% | |
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 96.55% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 38.51% 37.14% 35.44% | |
132913426 Straumann Hldg N Cie Fin Richemont N Avolta N | 15.05.25 | CHF | 97.67% n.a. | 10.28% | n.a. | 73.67 (60%) 81.47 (60%) 22.97 (60%) | 38.82% 42.37% 36.99% | |
132910375 SIG Combibloc Grp N Sandoz Group AG Avolta N | 17.02.25 | CHF | 100.37% n.a. | 6.68% | n.a. | 10.75 (60%) 17.02 (60%) 21.14 (60%) | 37.51% 51.60% 42.01% |
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 |