Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 100.54% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 35.02% 32.83% 28.72% | |
132911930 Basket | 24.03.25 | CHF | 101.61% n.a. | 10.48% | n.a. | 60.00% | 41.89% 35.12% 43.54% 38.20% 50.26% | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | 26.09.24 | CHF | 97.87% n.a. | 8.51% | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 30.79% 24.45% 33.71% | |
132911844 Cie Fin Richemont N | 26.09.24 | CHF | 99.30% n.a. | 10.10% | n.a. | 109.30 (80%) | 21.82% | |
132911837 Basket | 22.09.25 | CHF | 102.62% n.a. | 10.15% | n.a. | 60.00% | 46.98% 42.96% 41.76% 41.89% 50.03% | |
132911798 Basket | 19.03.25 | CHF | 103.02% n.a. | 11.21% | n.a. | 55.00% | 56.70% 48.67% 47.66% 45.11% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 101.75% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 30.36% 33.13% | |
132911780 Cie Fin Richemont N The Swatch Grp A | 19.03.25 | CHF | 99.28% n.a. | 5.24% | n.a. | 76.26 (55%) 111.49 (55%) | 45.45% 40.38% | |
132911706 Basket | 31.03.25 | CHF | 102.32% 102.82% | 8.00% | 5.04% | 49.00% | 51.04% 47.48% 60.42% 49.22% 51.77% | |
132911681 Cie Fin Richemont N Novartis N Holcim N | 16.09.24 | CHF | 99.56% n.a. | 9.17% | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | 26.60% 37.00% 32.40% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |