Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 99.23% n.a. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.a. | |
130399457 Georg Fischer N Schindler Hldg PS | 26.08.24 | CHF | 102.01% n.a. | 6.37% | 187.87 (90.00%) 53.24 | n.a. | |
127345618 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 22.08.24 | CHF | 98.59% n.a. | 6.53% | 155.05 (80.00%) 17.53 59.36 | n.a. | |
132910716 Georg Fischer N Schindler Hldg PS | 20.08.24 | CHF | 98.88% n.a. | 5.00% | 209.10 (90.52%) 55.81 | n.a. | |
127345391 The Swatch Grp A Schindler Hldg PS Kardex AG N | 16.08.24 | CHF | 101.90% n.a. | 9.42% | 160.60 (80.00%) 198.68 159.83 | n.a. | |
130400195 ABB N Schindler Hldg PS | 13.08.24 | CHF | 100.08% n.a. | 5.00% | 32.97 (86.29%) 185.50 | n.a. | |
127345187 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 12.08.24 | CHF | 96.31% n.a. | 6.10% | 165.24 (80.00%) 18.40 57.87 | n.a. | |
127345042 Georg Fischer N Flughafen Zürich N Schindler Hldg PS | 08.08.24 | CHF | 103.23% n.a. | 9.24% | 163.43 (90.00%) 184.24 53.24 | n.a. | |
130399651 ABB N Schindler Hldg PS | 29.07.24 | CHF | 100.40% n.a. | 6.00% | 33.52 (90.09%) 192.14 | n.a. | |
127344716 Schindler Hldg PS Daetwyler Hldg IA SIG Combibloc Grp N | 25.07.24 | CHF | 95.26% n.a. | 6.81% | 168.91 (80.00%) 18.96 141.44 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |