Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910988 Roche GS Sonova Hldg N Sandoz Group AG | 27.02.25 | CHF | 101.12% n.a. | 5.42% | n.a. | 138.60 (60%) 164.76 (60%) 16.68 (60%) | 43.34% 39.52% 50.81% | |
132910947 Leonteq N Roche GS DocMorris N | 26.02.25 | CHF | 80.45% n.a. | 18.14% | n.a. | 17.49 (60%) 139.61 (60%) 50.87 (60%) | 24.77% 42.93% 13.13% | |
132911008 Nestlé N Novartis N Roche GS | 26.02.25 | CHF | 100.28% n.a. | 5.00% | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | 27.37% 32.40% 30.65% | |
132910884 Basket | 25.02.25 | CHF | 103.20% n.a. | 12.97% | n.a. | 70.00% | 30.48% 35.96% 28.48% 33.50% | |
132910708 Basket | 24.02.25 | CHF | 101.05% n.a. | 11.30% | n.a. | 65.00% | 44.32% 41.15% 38.65% 25.17% | |
132910835 Basket | 24.02.25 | CHF | 101.91% n.a. | 4.68% | n.a. | 52.00% | 49.59% 48.44% 51.07% 51.23% 46.35% | |
132910838 Basket | 24.02.25 | CHF | 105.00% n.a. | 9.10% | n.a. | 65.00% | 42.66% 46.19% 38.93% 38.77% | |
132910607 Roche GS Alcon N Sandoz Group AG | 20.02.25 | CHF | 103.67% n.a. | 7.29% | n.a. | 150.96 (65%) 44.54 (65%) 18.02 (65%) | 38.28% 44.41% 46.86% | |
132910614 Basket | 20.02.25 | CHF | 102.28% n.a. | 4.47% | n.a. | 52.00% | 55.41% 47.48% 50.29% 51.49% 44.21% | |
132910640 Roche GS Sandoz Group AG Geberit N | 20.02.25 | CHF | 102.38% n.a. | 5.86% | n.a. | 151.24 (65%) 18.23 (65%) 332.28 (65%) | 38.17% 46.23% 38.03% |
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 |