Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | 01.07.26 | CHF | 99.34% n.a. | 8.80% | n.a. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | 40.44% 40.22% 43.01% | |
135803543 Nestlé N Novartis N Roche GS | 26.06.26 | CHF | 99.76% n.a. | 7.20% | n.a. | 72.03 (77%) 73.96 (77%) 194.65 (77%) | 23.78% 23.22% 30.51% | |
135803434 Nestlé N Novartis N Swisscom N | 17.06.26 | CHF | 99.62% n.a. | 4.00% | n.a. | 63.88 (68%) 63.55 (68%) 338.72 (68%) | 32.40% 34.03% 36.57% | |
132914348 McDonald's A Procter & Gamble A Coca-Cola A | 15.06.26 | USD | 97.57% n.a. | 8.00% | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | 26.91% 26.15% 27.22% | |
132914352 Basket | 15.06.26 | CHF | 94.54% n.a. | 6.61% | n.a. | 55.00% | 44.69% 46.26% 45.55% 42.51% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 99.89% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 33.56% 44.25% 36.62% | |
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 93.78% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 32.53% 40.86% 40.08% | |
125291079 Bachem Holding Bucher Industries N | 08.06.26 | CHF | 94.50% n.a. | 5.59% | n.a. | 55.85 (60%) 234.90 (60%) | 34.91% 35.99% | |
132913830 Amazon.Com A | 29.05.26 | USD | 98.75% n.a. | 8.50% | n.a. | 119.02 (65%) | 35.02% | |
132913831 Chevron | 29.05.26 | USD | 98.46% n.a. | 7.00% | n.a. | 102.21 (65%) | 35.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |