Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911595 Basket | 13.03.25 | CHF | 101.17% 101.67% | 8.10% | 4.33% | 55.00% | 42.76% 50.13% 46.90% 42.08% 53.57% | |
132912554 Basket | 22.10.25 | CHF | 104.97% 105.57% | 10.00% | 4.20% | 59.00% | 39.64% 46.40% 46.60% 43.36% 46.49% | |
132910781 Basket | 24.02.25 | CHF | 101.98% 102.48% | 8.46% | 3.97% | 60.00% | 38.16% 43.64% 45.08% 42.00% | |
130400277 Basket | 21.02.25 | CHF | 103.15% 103.65% | 7.50% | 3.75% | 59.00% | 36.25% 44.72% 45.43% 44.94% 43.61% | |
132911597 Basket | 13.03.25 | CHF | 101.15% 101.65% | 7.00% | 3.54% | 50.00% | 47.95% 54.70% 51.70% 47.34% 57.88% | |
127346424 Basket | 02.04.25 | CHF | 102.97% 103.47% | 7.00% | 3.41% | 55.00% | 38.39% 41.40% 45.36% 52.58% 56.35% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 102.78% 103.28% | 6.17% | 2.80% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 29.44% 38.60% 36.68% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.45% 103.05% | 5.80% | 2.67% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 30.86% 38.94% 38.79% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.28% 104.78% | 7.50% | 2.60% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 49.83% 36.57% 44.61% | |
132912122 Basket | 08.10.25 | CHF | 104.35% 104.85% | 7.50% | 2.53% | 70.00% | 28.82% 37.15% 38.33% 30.54% |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |