Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399751 Basket | 31.01.25 | CHF | 101.71% n.a. | 7.85% | n.a. | n.a. | |
130399794 Roche GS The Swatch Grp A Nestlé N | 03.02.25 | CHF | 99.92% n.a. | 7.00% | 83.61 (85.03%) 201.14 172.44 | n.a. | |
130399801 LVMH A The Swatch Grp A Cie Fin Richemont N | 03.02.25 | qUSD | 102.44% n.a. | 11.59% | 102.80 (80.00%) 161.36 616.48 | n.a. | |
130399842 The Swatch Grp A | 03.02.25 | CHF | 99.93% n.a. | 5.00% | 166.28 (81.75%) | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 96.16% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
130399994 The Swatch Grp A Zehnder N -A- Cembra Money Bank N | 05.02.25 | CHF | 101.93% n.a. | 7.90% | 167.75 (85.00%) 44.41 57.06 | n.a. | |
130400055 The Swatch Grp A Nestlé N Sandoz Group AG | 06.02.25 | CHF | 101.42% n.a. | 4.00% | 18.52 (65.00%) 128.38 64.64 | n.a. | |
130400134 The Swatch Grp A Cie Fin Richemont N | 08.08.24 | CHF | 99.21% n.a. | 9.18% | 117.27 (90.00%) 182.61 | n.a. | |
130400136 The Swatch Grp A Bucher Industries N Sandoz Group AG | 10.02.25 | CHF | 97.90% n.a. | 11.09% | 182.97 (90.00%) 25.30 338.76 | n.a. | |
130400185 The Swatch Grp A Cie Fin Richemont N | 13.08.24 | CHF | 99.72% n.a. | 5.00% | 105.09 (78.41%) 163.01 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |