Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.18% 104.68% | 7.50% | 2.69% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 48.95% 37.41% 44.29% | |
130399722 Logitech Intl N Roche GS | 31.01.25 | qEUR | 102.06% n.a. | 7.53% | n.a. | 46.81 (65%) 159.85 (65%) | 45.74% 35.96% | |
125291656 Basket | 30.09.24 | CHF | 107.92% n.a. | 7.56% | n.a. | 54.00% | 45.28% 67.84% 40.93% 37.32% | |
130399486 Basket | 27.01.25 | CHF | 103.95% n.a. | 7.70% | n.a. | 56.00% | 41.09% 45.84% 44.61% 51.92% | |
130399529 Lonza Grp N Logitech Intl N Belimo Hldg N | 27.01.25 | CHF | 99.86% n.a. | 7.84% | n.a. | 275.02 (65%) 48.30 (65%) 261.95 (65%) | 43.45% 44.02% 41.29% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.70% 108.20% | 8.00% | -0.18% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 41.99% 54.77% 64.74% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.43% 107.93% | 8.00% | 0.06% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 42.07% 57.72% 57.66% | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | 10.02.25 | CHF | 103.43% 103.93% | 8.00% | 3.92% | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 52.15% 51.11% 37.92% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 105.89% 106.39% | 8.00% | 1.51% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.85% 37.64% 39.77% | |
130397385 Basket | 10.06.25 | CHF | 99.03% 99.53% | 8.00% | 4.49% | 49.00% | 54.24% 56.52% 48.58% 53.75% 50.21% |
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 |