Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345276 Avolta N Geberit N The Swatch Grp A | 14.08.24 | CHF | 97.33% n.a. | 10.60% | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | 25.68% 44.16% 12.84% | |
130398253 Swiss Life N Logitech Intl N Avolta N | 14.08.24 | CHF | 104.85% n.a. | 10.81% | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | 44.71% 43.43% 44.08% | |
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | 28.08.24 | CHF | 114.77% n.a. | 13.21% | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | 39.05% 45.03% 23.73% | |
132911005 Avolta N | 29.08.24 | CHF | 101.40% n.a. | 11.25% | n.a. | 28.20 (80%) | 20.74% | |
132911804 Flughafen Zürich N Sandoz Group AG Avolta N | 19.09.24 | CHF | 98.20% n.a. | 5.57% | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | 35.46% 44.05% 36.53% | |
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 104.66% 105.16% | 7.00% | 1.70% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 48.03% 38.70% 36.21% | |
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 50.90% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 67.63% -21.97% 50.10% | |
127346740 ams A Avolta N Flughafen Zürich N | 02.10.24 | CHF | 61.82% n.a. | 25.92% | n.a. | hit 17.08 (50%) 85.88 (50%) | -0.17% 51.96% 56.32% | |
130398752 Avolta N Cie Fin Richemont N | 11.10.24 | qUSD | 103.32% n.a. | 10.05% | n.a. | 18.05 (55%) 61.46 (55%) | 49.45% 56.91% | |
132912492 Basket | 11.11.24 | CHF | 98.88% n.a. | 8.76% | n.a. | 59.00% | 45.39% 42.88% 35.74% 39.08% |
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 | |
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 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 |