Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400198 SGS N Geberit N | 13.08.24 | CHF | 99.72% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. | |
132910459 Bâloise-Hldg N Zurich Insurance N SGS N | 15.08.24 | CHF | 99.49% n.a. | 4.01% | 121.55 (85.00%) 71.15 373.58 | n.a. | |
132910472 Swisscom N SGS N Holcim N | 17.02.25 | CHF | 99.94% n.a. | 4.00% | 401.29 (79.04%) 66.05 52.54 | n.a. | |
132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 100.15% n.a. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.a. | |
132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 99.79% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
132911026 SGS N Swiss Life N Avolta N | 02.09.24 | CHF | 98.17% n.a. | 6.00% | 71.90 (85.00%) 545.28 29.95 | n.a. | |
132911201 SGS N Kühne + Nagel Int N | 04.09.24 | CHF | 99.47% n.a. | 5.00% | 207.40 (83.63%) 70.34 | n.a. | |
132911865 SGS N ABB N Holcim N | 20.03.25 | CHF | 98.17% n.a. | 6.01% | 34.85 (82.50%) 70.90 65.20 | n.a. | |
132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 95.04% n.a. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | n.a. | |
132911962 Georg Fischer N SGS N ABB N | 20.09.24 | CHF | 96.43% n.a. | 5.00% | 36.13 (84.80%) 74.08 57.85 | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |