Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398078 Swiss Life N Part Grp Hldg N | 26.06.24 | CHF | 100.73% n.a. | 4.00% | 899.52 (74.31%) 429.51 | n.a. | |
132911998 Zurich Insurance N | 26.06.24 | CHF | 100.77% n.a. | 15.52% | 481.40 (100.00%) | n.a. | |
132912031 Bâloise-Hldg N Helvetia Hldg N | 26.06.24 | CHF | 101.23% n.a. | 6.06% | 124.47 (90.00%) 110.57 | n.a. | |
132912032 Lonza Grp N Siegfried Holding N | 26.06.24 | CHF | 101.52% n.a. | 7.22% | 478.98 (90.00%) 817.88 | n.a. | |
125291627 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.06.24 | qCHF | 100.98% n.a. | 2.50% | 3'305.48 (76.13%) 8'493.04 3'267.95 | n.a. | |
125291639 Straumann Hldg N Bachem Holding Lonza Grp N | 27.06.24 | CHF | 106.74% n.a. | 7.00% | 361.09 (68.99%) 52.40 94.00 | n.a. | |
125291644 Schindler Hldg PS Accelleron Ind. N | 27.06.24 | CHF | 101.11% n.a. | 5.50% | 17.18 (80.00%) 163.89 | n.a. | |
127345488 ABB N Schindler Hldg PS SIG Combibloc Grp N | 27.06.24 | CHF | 90.97% n.a. | 8.00% | 27.79 (85.94%) 167.84 18.67 | 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. | |
125291670 Kühne + Nagel Int N | 28.06.24 | CHF | 105.47% n.a. | 5.74% | 224.74 (85.00%) | 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |