Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 109.47% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 40.58% 30.75% | |
127344231 Basket | 15.07.24 | CHF | 101.70% n.a. | 10.87% | n.a. | 70.00% | 48.33% 32.30% 50.36% 39.76% | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | 12.08.24 | CHF | 103.31% n.a. | 9.01% | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | 39.35% 27.63% 30.38% | |
127345370 Basket | 16.08.24 | CHF | 104.29% n.a. | 11.35% | n.a. | 70.00% | 52.68% 41.30% 50.94% 54.94% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 102.46% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 31.35% 41.92% 26.80% | |
132911568 Basket | 13.09.24 | CHF | 100.61% n.a. | 15.89% | n.a. | 80.00% | 18.32% 23.14% 27.15% 21.50% | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 80.49% n.a. | 9.96% | n.a. | 372.19 (75%) hit | 37.87% 1.10% | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 80.59% n.a. | 10.29% | n.a. | 372.19 (75%) hit | 37.87% 1.01% | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 80.95% n.a. | 10.28% | n.a. | 372.38 (75%) hit | 37.83% 1.50% | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | 08.11.24 | CHF | 100.96% n.a. | 4.99% | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 48.40% 54.29% 52.15% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |