Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399166 Sika N Holcim N Kühne + Nagel Int N | 19.07.24 | CHF | 104.80% n.a. | 14.07% | 258.98 (90.00%) 208.85 57.20 | n.a. | |
130399250 Georg Fischer N Sika N Sandoz Group AG | 22.07.24 | CHF | 100.54% n.a. | 6.48% | 196.69 (85.00%) 49.45 24.48 | n.a. | |
130399297 Sika N Lonza Grp N Part Grp Hldg N | 22.07.24 | CHF | 100.38% n.a. | 5.83% | 303.84 (80.00%) 897.00 188.12 | n.a. | |
130399559 Sika N | 25.07.24 | CHF | 99.91% n.a. | 4.50% | 206.06 (85.22%) | n.a. | |
130399673 Sika N Part Grp Hldg N | 26.07.24 | CHF | 100.92% n.a. | 8.46% | 1'055.93 (90.00%) 215.96 | n.a. | |
130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 103.68% n.a. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.a. | |
130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 103.66% n.a. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.a. | |
127344907 Sika N ALSO Holding N | 05.08.24 | CHF | 107.63% n.a. | 13.18% | 268.45 (100.00%) 201.50 | n.a. | |
127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.94% n.a. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.a. | |
130399977 Sika N Kühne + Nagel Int N VAT Group N | 05.08.24 | CHF | 103.05% n.a. | 10.00% | 246.33 (85.00%) 348.29 203.83 | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |