Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 102.23% 102.73% | 6.00% | 0.26% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 20.14% 28.85% 23.35% | |
130398161 Basket | 13.01.25 | CHF | 104.69% 105.19% | 6.80% | 1.55% | 69.00% | 28.15% 32.91% 31.16% 37.68% | |
130398162 Basket | 13.01.25 | CHF | 105.04% 105.54% | 8.00% | 2.35% | 59.00% | 38.46% 42.61% 41.07% 46.61% 53.19% | |
130399419 Basket | 24.01.25 | qCHF | 100.95% 101.55% | 7.00% | 5.37% | 60.00% | 39.06% 37.08% 30.48% 42.97% | |
130398844 Basket | 27.01.25 | CHF | 104.29% 104.79% | 10.00% | 4.97% | 70.00% | 36.06% 33.52% 48.74% 28.25% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.90% 101.40% | 7.00% | 2.07% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 35.76% 20.15% 21.54% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 104.07% 104.57% | 7.50% | 2.80% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 45.17% 45.42% 32.85% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.20% 101.70% | 6.20% | 1.38% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 22.83% 32.31% 29.64% | |
130400277 Basket | 21.02.25 | CHF | 102.58% 103.08% | 7.50% | 4.33% | 59.00% | 37.59% 43.48% 46.12% 45.36% 43.08% | |
132910781 Basket | 24.02.25 | CHF | 101.43% 101.93% | 8.46% | 4.54% | 60.00% | 39.47% 42.34% 45.80% 41.46% |
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 | |
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 |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |