Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 93.37% 93.87% | 10.00% | 11.86% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 13.37% 36.09% 24.28% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 98.85% 99.35% | 8.00% | 8.71% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 20.74% 39.94% 39.78% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 101.33% 101.83% | 10.00% | 8.02% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 32.96% 28.58% 29.06% | |
132913138 Basket | 13.05.25 | CHF | 101.19% 101.69% | 8.50% | 6.70% | 70.00% | 29.67% 33.41% 33.08% 26.92% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.02% 103.52% | 8.00% | 4.33% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.08% 33.41% 29.72% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.07% 103.57% | 7.25% | 3.55% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 33.15% 30.23% 31.75% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.27% 104.77% | 8.00% | 3.08% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.58% 41.59% 29.19% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.14% 105.74% | 8.85% | 2.94% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 29.96% 34.69% 31.48% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.75% 104.25% | 7.20% | 2.83% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.54% 40.21% 34.79% | |
132910720 Basket | 04.03.25 | CHF | 103.92% 104.42% | 6.75% | 2.23% | 58.00% | 44.34% 43.13% 39.50% 42.63% |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |