Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 98.71% n.a. | 5.00% | n.a. | 50.00% | 50.51% 54.03% 46.15% 48.48% 55.86% | |
135803434 Nestlé N Novartis N Swisscom N | 17.06.26 | CHF | 99.57% n.a. | 4.00% | n.a. | 63.88 (68%) 63.55 (68%) 338.72 (68%) | 30.98% 34.22% 33.78% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 103.89% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 59.08% 50.12% 56.40% | |
135803244 Basket | 15.12.25 | CHF | 99.12% n.a. | 7.00% | n.a. | 75.00% | 27.62% 28.65% 27.14% 25.21% | |
132913883 Basket | 01.12.25 | CHF | 100.06% n.a. | 6.07% | n.a. | 75.00% | 26.72% 27.82% 27.35% 27.26% | |
130397451 Geberit N Holcim N Swisscom N | 28.11.25 | CHF | 101.13% n.a. | 7.74% | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 42.47% 48.89% 35.01% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 98.58% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 34.33% 29.63% 37.87% | |
132911886 Basket | 22.09.25 | CHF | 97.07% n.a. | 9.91% | n.a. | 60.00% | 37.18% 50.52% 43.47% 29.53% | |
127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 104.87% n.a. | 5.76% | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 51.50% 39.49% 49.42% | |
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 103.62% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 36.79% 30.26% 34.31% |
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 |