Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911268 Basket | 11.03.25 | CHF | 105.19% 105.69% | 8.50% | 2.66% | 57.00% | 44.98% 41.97% 43.07% 41.36% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.98% 104.48% | 7.50% | 2.89% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 30.58% 46.02% 47.61% | |
130397385 Basket | 10.06.25 | CHF | 100.23% 100.73% | 8.00% | 3.25% | 49.00% | 54.04% 56.04% 49.70% 52.99% 52.03% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.79% 103.29% | 7.00% | 3.59% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 45.57% 37.21% 45.00% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 105.67% 106.17% | 10.00% | 3.61% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 46.13% 49.34% 44.97% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 103.67% 104.17% | 8.00% | 3.68% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 40.73% 47.86% 39.95% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.77% 103.27% | 7.20% | 3.81% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 41.32% 43.82% 46.25% | |
130399598 Basket | 10.02.25 | CHF | 104.42% 104.92% | 9.00% | 3.89% | 66.00% | 45.22% 38.73% 45.71% 38.24% | |
130397565 Basket | 16.12.24 | CHF | 105.04% 105.54% | 10.00% | 4.23% | 67.00% | 29.45% 40.39% 36.50% 29.30% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.06% 104.56% | 9.00% | 4.25% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 26.13% 37.52% 29.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |