Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399672 Clariant N Huber + Suhner N medmix AG N | 26.07.24 | CHF | 88.78% n.a. | 10.36% | 10.00 (90.00%) 57.24 15.56 | n.a. | |
130400091 Sika N Huber + Suhner N medmix AG N | 05.08.24 | CHF | 90.37% n.a. | 9.04% | 217.26 (90.00%) 55.44 15.19 | n.a. | |
127347192 Lonza Grp N Kardex AG N medmix AG N | 18.10.24 | CHF | 84.27% n.a. | 7.78% | 144.32 (80.00%) 17.42 281.48 | n.a. | |
132912798 Cie Fin Richemont N medmix AG N | 22.10.24 | CHF | 99.48% n.a. | 7.92% | 101.80 (80.00%) 12.10 | n.a. | |
132912397 Bâloise-Hldg N Lonza Grp N medmix AG N | 06.12.24 | CHF | 98.09% n.a. | 5.00% | 96.17 (69.16%) 386.56 11.18 | n.a. | |
130399421 Georg Fischer N Swisscom N medmix AG N | 20.01.25 | CHF | 94.15% n.a. | 4.91% | 412.08 (80.00%) 47.50 14.00 | n.a. | |
132910673 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 94.02% n.a. | 5.00% | 51.90 (82.06%) 14.14 | n.a. | |
132910675 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 93.66% n.a. | 5.00% | 52.35 (82.63%) 14.25 | n.a. | |
132910677 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 93.47% n.a. | 5.00% | 52.48 (82.90%) 14.30 | n.a. | |
132910683 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 93.72% n.a. | 5.00% | 52.17 (82.49%) 14.23 | 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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |