Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400182 Sika N Holcim N | 13.08.24 | CHF | 100.18% n.a. | 5.00% | 198.73 (82.02%) 53.76 | n.a. | |
130400348 Sika N | 13.08.24 | CHF | 99.97% n.a. | 4.62% | 215.69 (88.00%) | n.a. | |
132910542 Sika N Kühne + Nagel Int N VAT Group N | 16.08.24 | qEUR | 104.35% n.a. | 11.75% | 239.11 (85.00%) 218.15 364.06 | n.a. | |
132912668 Sika N Komax Hldg N Kühne + Nagel Int N | 19.08.24 | CHF | 86.00% n.a. | 11.21% | 227.16 (90.00%) 233.69 155.88 | n.a. | |
127344994 Sika N Lonza Grp N EMS-CHEM HLDG N | 21.08.24 | CHF | 106.40% n.a. | 7.39% | 598.49 (85.00%) 419.48 229.67 | n.a. | |
132910706 Sika N Sonova Hldg N Swisscom N | 22.08.24 | CHF | 99.93% n.a. | 4.89% | 418.20 (81.00%) 234.01 208.33 | n.a. | |
127345922 Sika N Forbo Hldg N | 26.08.24 | CHF | 101.02% n.a. | 6.00% | 973.27 (81.65%) 201.92 | n.a. | |
127345792 Sika N Swisscom N Geberit N | 28.08.24 | CHF | 102.38% n.a. | 3.50% | 346.52 (65.00%) 157.33 292.24 | n.a. | |
132910863 Sika N ABB N Nestlé N | 28.08.24 | CHF | 100.03% n.a. | 5.00% | 33.22 (82.29%) 77.50 212.72 | n.a. | |
130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 100.40% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |