Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914136 Basket | 20.06.25 | CHF | 99.72% 100.22% | 8.50% | 8.26% | 60.00% | 39.36% 40.98% 40.81% 36.81% 41.95% | |
132913312 Basket | 23.05.25 | CHF | 100.86% 101.36% | 8.75% | 7.29% | 75.00% | 25.48% 27.44% 31.30% 27.10% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.41% 100.91% | 7.50% | 6.53% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 22.94% 27.41% 31.33% | |
130399419 Basket | 24.01.25 | qCHF | n.a. n.a. | 7.00% | 5.96% | 60.00% | 39.88% 37.79% 29.61% 42.25% | |
132912837 Basket | 02.05.25 | CHF | 104.95% 105.45% | 11.25% | 5.50% | 66.00% | 35.46% 38.83% 44.24% 39.53% 41.41% | |
130398844 Basket | 27.01.25 | CHF | 104.03% 104.53% | 10.00% | 5.23% | 70.00% | 36.27% 32.11% 48.45% 28.29% | |
130397565 Basket | 16.12.24 | CHF | 104.12% 104.62% | 10.00% | 5.14% | 67.00% | 30.27% 40.20% 34.42% 29.35% | |
132911528 Basket | 12.03.25 | CHF | 101.62% 102.12% | 9.60% | 4.97% | 60.00% | 39.89% 45.11% 42.24% 39.85% 50.54% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.71% 101.21% | 6.00% | 4.80% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 30.66% 33.20% 37.12% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 99.60% 100.10% | 9.00% | 4.40% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 34.96% 25.94% 37.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |