Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 99.91% n.a. | 6.50% | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 29.85% 22.47% 26.04% | |
130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | 23.12.24 | CHF | 105.62% n.a. | 9.80% | n.a. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | 57.96% 37.04% 44.82% | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | 18.12.24 | CHF | 99.48% n.a. | 9.18% | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | 20.72% 17.41% 20.62% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.68% 105.18% | 7.50% | 2.21% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.22% 43.32% 51.37% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.04% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 49.14% 39.13% 42.03% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 107.12% 107.62% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | ||
130400087 Holcim N Schindler Hldg PS Sika N | 07.11.24 | CHF | 101.16% n.a. | 7.47% | n.a. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | 46.15% 38.25% 39.14% | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | 06.11.24 | CHF | 94.84% n.a. | 8.60% | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | 38.55% 42.12% 13.62% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 105.89% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 29.97% 56.64% 50.29% | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | 28.10.24 | CHF | 100.54% n.a. | 7.44% | n.a. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | 57.36% 32.72% 58.10% |
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 |