Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397135 Roche GS Medtronic PLC Sika N | 18.11.24 | qCHF | 100.61% 101.11% | 2.80% | 129.47 (55.00%) 41.12 130.68 | n.a. | |
132911796 Sika N Part Grp Hldg N DKSH Hldg N | 23.09.24 | CHF | 98.51% n.a. | 3.00% | 46.16 (73.47%) 930.50 192.09 | n.a. | |
130398903 Sika N ABB N Schindler Hldg PS | 16.07.24 | CHF | 99.84% n.a. | 3.42% | 29.11 (80.00%) 164.73 191.68 | n.a. | |
130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 99.43% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. | |
127345792 Sika N Swisscom N Geberit N | 28.08.24 | CHF | 102.27% n.a. | 3.50% | 346.52 (65.00%) 157.33 292.24 | n.a. | |
130396749 Sika N | 30.09.24 | CHF | 101.57% n.a. | 3.64% | 169.76 (75.00%) | n.a. | |
130399161 Sika N | 19.07.24 | CHF | 99.83% n.a. | 3.87% | 197.29 (85.00%) | n.a. | |
121485853 Sika N Holcim N Geberit N | 07.11.25 | CHF | 102.03% n.a. | 4.00% | 229.28 (54.72%) 124.10 25.73 | n.a. | |
130399153 Sika N | 19.07.24 | CHF | 99.87% n.a. | 4.04% | 198.90 (85.00%) | n.a. | |
132910979 Roche GS Sika N Geberit N | 28.08.25 | CHF | 99.93% n.a. | 4.10% | 161.93 (70.00%) 176.82 360.36 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |