Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803728 ABB N Bucher Industries N Georg Fischer N | 03.01.25 | CHF | 99.37% n.a. | 6.58% | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | 19.02% 19.94% 19.65% | |
135803682 BKW N Burckhardt Compr.N ABB N | 02.07.25 | CHF | 100.99% n.a. | 6.27% | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | 36.85% 36.71% 35.32% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | n.a. n.a. | 12.00% | n.a. | 377.58 (75%) 38.00 (75%) 3'243.22 (75%) | ||
135803647 Basket | 01.07.25 | CHF | 99.52% n.a. | 6.36% | n.a. | 68.00% | 31.19% 32.44% 32.41% 32.13% 32.24% | |
135803639 ABB N Holcim N Sika N | 30.06.25 | CHF | 99.72% n.a. | 9.90% | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | 25.14% 25.75% 25.30% | |
135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 99.99% n.a. | 7.67% | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 39.87% 40.08% 41.95% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 99.89% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 34.30% 36.32% 34.85% | |
135803328 ABB N Bâloise-Hldg N Holcim N | 18.06.25 | CHF | 98.10% n.a. | 6.42% | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | 28.45% 30.96% 29.41% | |
132914223 ABB N Alcon N Swisscom N | 11.06.25 | CHF | 99.38% n.a. | 6.60% | n.a. | 30.08 (60%) 48.85 (60%) 298.14 (60%) | 39.52% 38.95% 41.71% | |
132914218 Kühne + Nagel Int N Holcim N ABB N | 11.06.25 | CHF | 99.71% n.a. | 8.46% | n.a. | 166.99 (65%) 52.20 (65%) 32.64 (65%) | 36.77% 35.03% 34.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |