Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911595 Basket | 13.03.25 | CHF | 100.51% 101.01% | 8.10% | 5.01% | 55.00% | 43.96% 49.01% 47.57% 41.54% 53.55% | |
132911597 Basket | 13.03.25 | CHF | 100.51% 101.01% | 7.00% | 4.20% | 50.00% | 49.05% 53.65% 52.33% 46.85% 57.77% | |
127345931 Basket | 14.03.25 | CHF | 102.53% 103.03% | 8.00% | 0.94% | 60.00% | 32.79% 37.46% 38.40% 47.33% 49.36% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 102.79% 103.29% | 6.17% | 2.79% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.92% 37.22% 37.48% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.39% 101.89% | 6.00% | 1.09% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 21.24% 27.17% 31.97% | |
127346424 Basket | 02.04.25 | CHF | 102.62% 103.12% | 7.00% | 3.76% | 55.00% | 39.78% 41.40% 46.10% 53.05% 55.79% | |
127346502 Basket | 04.04.25 | CHF | 101.36% 101.86% | 7.75% | 1.98% | 70.00% | 23.17% 34.76% 32.45% 40.58% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 102.73% 103.23% | 7.50% | 0.50% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.99% 50.76% 41.09% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.46% 103.06% | 5.80% | 2.66% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 32.43% 37.63% 39.61% | |
132912837 Basket | 02.05.25 | CHF | 104.35% 104.85% | 11.25% | 6.10% | 66.00% | 35.32% 37.60% 44.10% 40.69% 39.13% |
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 |