Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 100.66% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 35.43% 33.35% 34.34% | |
127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 94.62% n.a. | 9.12% | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 37.11% 11.68% 38.68% | |
132911034 SIG Combibloc Grp N SGS N Bucher Industries N | 29.08.25 | CHF | 97.05% n.a. | 9.12% | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | 28.67% 28.51% 28.44% | |
130399538 SGS N Lonza Grp N Givaudan N | 27.01.25 | CHF | 104.72% n.a. | 9.20% | n.a. | 56.88 (69%) 293.56 (69%) 2'515.05 (69%) | 30.26% 42.60% 41.11% | |
132910621 SGS N Daetwyler Hldg IA Logitech Intl N | 20.02.25 | CHF | 97.18% n.a. | 9.27% | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | 29.43% 26.51% 35.37% | |
132913406 Stadler Rail N SGS N Givaudan N | 15.05.25 | CHF | 95.22% n.a. | 9.38% | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | 20.29% 30.86% 33.55% | |
132913264 Geberit N Lonza Grp N SGS N | 08.05.25 | CHF | 99.43% n.a. | 9.65% | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 35.09% 33.35% 34.33% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.88% 109.38% | 9.80% | -4.10% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 58.06% 40.65% 41.41% | |
130396688 Basket | 18.11.24 | CHF | 96.57% 97.07% | 10.00% | n.a. | 66.00% | ||
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 86.47% 86.97% | 10.00% | 20.58% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 5.97% 36.66% 25.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
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 |