Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398161 Basket | 13.01.25 | CHF | 104.75% 105.25% | 6.80% | 1.49% | 69.00% | 28.94% 33.12% 30.31% 37.97% | |
130398162 Basket | 13.01.25 | CHF | 104.93% 105.43% | 8.00% | 2.46% | 59.00% | 39.17% 42.72% 40.41% 46.86% 53.30% | |
130399419 Basket | 24.01.25 | qCHF | 100.94% 101.54% | 7.00% | 5.38% | 60.00% | 39.73% 35.83% 30.83% 42.35% | |
130398844 Basket | 27.01.25 | CHF | 104.85% 105.35% | 10.00% | 4.41% | 70.00% | 36.37% 35.54% 50.03% 29.04% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.20% 101.70% | 7.00% | 1.77% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.58% 21.08% 21.62% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 104.37% 104.87% | 7.50% | 2.51% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 45.37% 47.29% 33.63% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.30% 101.80% | 6.20% | 1.28% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 23.72% 31.94% 29.41% | |
130400277 Basket | 21.02.25 | CHF | 102.52% 103.02% | 7.50% | 4.39% | 59.00% | 38.31% 43.59% 45.52% 45.62% 43.22% | |
132910781 Basket | 24.02.25 | CHF | 101.34% 101.84% | 8.46% | 4.63% | 60.00% | 40.17% 42.45% 45.19% 41.60% | |
132911528 Basket | 12.03.25 | CHF | 100.43% 100.93% | 9.60% | 6.21% | 60.00% | 40.45% 44.12% 41.45% 37.74% 52.02% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |