Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 107.00% 107.60% | 15.00% | -0.09% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 34.38% 44.53% 50.59% | |
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | 05.07.24 | CHF | 101.05% 101.55% | 10.00% | 8.32% | 10.96 (61%) hit 90.04 (61%) | 59.27% 33.36% 36.01% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.72% 108.22% | 8.00% | -0.20% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 42.78% 53.28% 64.23% | |
125291572 Basket | 05.07.24 | CHF | 107.72% 108.22% | 8.00% | -0.20% | 59.00% | 37.77% 46.61% 59.39% 59.03% | |
125291573 ams A | 05.07.24 | CHF | 54.97% 55.47% | 15.00% | n.a. | hit | -21.41% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 101.12% 101.62% | 10.00% | 8.25% | 1'991.91 (67%) hit 548.60 (67%) | 53.45% 26.81% 53.19% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.72% 106.22% | 6.00% | -0.21% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 32.42% 19.12% 21.95% | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.72% 107.22% | 7.00% | -0.21% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 30.64% 39.68% 35.38% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.41% 103.91% | 7.50% | -0.15% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 36.70% 57.20% 51.49% | |
125291584 Basket | 05.07.24 | EUR | 71.64% 72.14% | 10.00% | 45.55% | hit | 66.55% 32.89% 56.52% 26.89% |
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 |