Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.48% 107.98% | 7.75% | -0.21% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 39.34% 22.69% 49.96% | |
125291441 Swisscom N Nestlé N Roche GS | 20.06.24 | CHF | n.a. n.a. | 6.10% | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | 21.49% 20.45% 13.33% | |
125291444 Basket | 20.06.24 | CHF | 103.01% n.a. | 6.55% | n.a. | 70.10% | 31.45% 38.21% 21.97% 31.07% | |
125291500 Kühne + Nagel Int N SGS N Swisscom N | 21.06.24 | CHF | 104.98% n.a. | 5.24% | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | 35.18% 33.60% 27.96% | |
130398032 Nestlé N Swisscom N Swiss Life N | 21.06.24 | CHF | 101.48% n.a. | 7.32% | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | 19.95% 20.64% 29.50% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.59% 108.09% | 8.00% | -0.08% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 73.99% 52.09% 66.15% | |
125291526 Basket | 24.06.24 | CHF | 104.64% n.a. | 5.05% | n.a. | 52.00% | 42.58% 40.04% 43.95% 46.78% 53.11% | |
125291613 Basket | 26.06.24 | CHF | 101.65% 102.15% | 7.70% | -0.22% | 50.00% | 46.00% 57.08% 57.60% 65.47% 44.50% | |
127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 104.68% n.a. | 5.99% | n.a. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 46.62% 49.96% 44.35% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.51% 108.01% | 8.00% | -0.01% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 49.03% 29.12% 29.27% |
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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |