Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.31% 103.81% | 7.00% | -0.08% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 40.25% 41.11% 44.63% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.67% 103.17% | 7.20% | 4.25% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 40.91% 43.08% 45.89% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.69% 104.19% | 10.00% | 5.93% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 41.90% 38.57% 45.04% | |
132911268 Basket | 11.03.25 | CHF | 105.16% 105.66% | 8.50% | 3.09% | 57.00% | 43.71% 41.82% 43.79% 41.28% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.65% 103.15% | 7.00% | 3.83% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 44.50% 37.09% 45.55% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.78% 101.28% | 6.50% | 5.39% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 40.78% 38.58% 37.93% | |
132911706 Basket | 31.03.25 | CHF | 102.08% 102.58% | 8.00% | 5.70% | 49.00% | 50.06% 45.52% 58.99% 48.41% 52.11% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.56% 102.06% | 7.50% | 5.70% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.54% 31.56% 39.00% | |
132912160 Basket | 31.03.25 | CHF | 103.23% 103.73% | 8.80% | 4.97% | 70.00% | 28.61% 37.16% 28.45% 26.35% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.19% 102.69% | 7.50% | 4.99% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 35.51% 33.52% 40.77% |
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 |
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 auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |