Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803434 Nestlé N Novartis N Swisscom N | 17.06.26 | CHF | 99.19% n.a. | 4.00% | n.a. | 63.88 (68%) 63.55 (68%) 338.72 (68%) | 30.67% 33.42% 32.23% | |
132912093 Basket | 27.03.25 | CHF | 100.52% n.a. | 4.02% | n.a. | 52.00% | 55.85% 42.38% 52.77% 52.89% 45.94% | |
125290752 Roche GS NOVN SDZ Basket Nestlé N | 19.05.26 | CHF | 97.30% n.a. | 4.07% | n.a. | 143.21 (50%) 44.54 (50%) 56.97 (50%) | 42.81% 49.11% 38.18% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 97.92% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 21.80% 26.34% 29.27% | |
132913990 Basket | 04.06.25 | CHF | 96.97% n.a. | 4.08% | n.a. | 59.00% | 37.48% 40.24% 37.76% 41.99% | |
130397843 Roche GS Novartis N Nestlé N | 12.12.24 | CHF | 101.35% n.a. | 4.11% | n.a. | 165.07 (65%) 55.73 (65%) 64.47 (65%) | 34.08% 41.61% 30.03% | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 102.91% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 38.71% 38.12% 32.04% | |
132912505 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 98.95% n.a. | 4.19% | n.a. | 65.64 (70%) 59.93 (70%) 158.31 (70%) | 28.76% 37.21% 36.78% | |
123575834 Nestlé N Givaudan N Alcon N | 10.07.24 | CHF | 105.34% n.a. | 4.23% | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | 40.29% 65.29% 58.49% | |
130399442 Roche GS Novartis N Nestlé N | 27.01.25 | CHF | 100.84% n.a. | 4.24% | n.a. | 157.40 (65%) 60.04 (65%) 61.56 (65%) | 37.14% 37.09% 33.19% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |