Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | 06.11.24 | CHF | 97.06% n.a. | 8.60% | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | 38.30% 41.44% 16.36% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 105.52% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 28.86% 56.13% 49.78% | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | 28.10.24 | CHF | 100.89% n.a. | 7.44% | n.a. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | 56.86% 34.57% 58.06% | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 98.99% n.a. | 4.18% | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 37.43% 33.02% 38.40% | |
127347292 Basket | 21.10.24 | CHF | 110.46% n.a. | 12.81% | n.a. | 60.00% | 58.41% 39.87% 53.93% 52.12% 49.51% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.81% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 38.04% 33.91% 36.59% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.63% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 29.62% 32.41% 33.96% | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | 04.10.24 | CHF | 101.90% n.a. | 6.69% | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | 50.11% 49.58% 50.12% | |
132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | 13.09.24 | CHF | 98.46% n.a. | 8.97% | n.a. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | 29.81% 27.34% 23.41% | |
132913029 Geberit N Lonza Grp N Schindler Hldg PS | 13.09.24 | CHF | 99.31% n.a. | 7.00% | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | 37.88% 26.76% 30.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |