Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913364 Basket | 13.05.25 | CHF | 97.49% n.a. | 5.34% | n.a. | 70.00% | 33.03% 34.80% 33.55% 28.68% | |
132913365 Basket | 13.05.25 | CHF | 97.52% n.a. | 5.34% | n.a. | 70.00% | 33.02% 34.80% 33.59% 28.68% | |
132913232 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.68% n.a. | 7.73% | n.a. | 73.43 (80%) 71.63 (80%) 176.84 (80%) | 21.14% 26.48% 27.73% | |
132913240 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.12% n.a. | 5.00% | n.a. | 64.90 (70%) 63.41 (70%) 156.00 (70%) | 30.35% 34.95% 36.25% | |
132912207 Nestlé N Novartis N Roche GS | 05.05.25 | CHF | 98.47% n.a. | 4.00% | n.a. | 65.53 (69%) 59.89 (69%) 157.65 (69%) | 29.63% 38.53% 35.57% | |
132913126 Basket | 05.05.25 | CHF | 101.05% n.a. | 8.65% | n.a. | 59.00% | 46.37% 39.82% 43.36% 48.30% | |
132913072 Nestlé N Novartis N Roche GS | 30.04.25 | CHF | 100.58% n.a. | 6.00% | n.a. | 64.27 (70%) 61.68 (70%) 153.00 (70%) | 30.96% 36.50% 37.42% | |
132913080 Roche GS Swiss Re N BB Biotech N | 30.04.25 | CHF | 99.28% n.a. | 9.88% | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | 37.23% 36.69% 28.92% | |
132913036 Nestlé N Novartis N Roche GS | 29.04.25 | CHF | 99.81% n.a. | 4.36% | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | 35.41% 40.54% 41.09% | |
132913045 Novartis N Roche GS | 29.04.25 | CHF | 101.05% n.a. | 7.00% | n.a. | 70.56 (79%) 176.20 (79%) | 27.58% 27.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |